Waller Financial Planning Group
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Waller Financial Planning Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waller Financial Planning Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.52M Buy
29,962
+1
+0% +$298 1.73% 16
2026
Q2 		$9.08M Sell
29,961
-1,496
-5% -$429K 1.87% 16
2026
Q1 		$8.24M Sell
31,457
-1,495
-5% -$405K 1.82% 16
2025
Q4 		$8.5M Sell
32,952
-3,448
-9% -$883K 1.89% 15
2025
Q3 		$9.26M Sell
36,400
-272
-0.7% -$67.5K 2.12% 14
2025
Q2 		$8.69M Buy
36,672
+4,945
+16% +$1.1M 2.1% 14
2025
Q1 		$7.04M Sell
31,727
-4,736
-13% -$1.13M 1.98% 13
2024
Q4 		$8.76M Buy
36,463
+2,022
+6% +$498K 2.21% 10
2024
Q3 		$8.17M Sell
34,441
-225
-0.6% -$51.1K 2.03% 12
2024
Q2 		$7.56M Sell
34,666
-547
-2% -$120K 2.03% 12
2024
Q1 		$8.05M Sell
35,213
-1,422
-4% -$306K 2.14% 12
2023
Q4 		$7.82M Buy
36,635
+743
+2% +$143K 2.05% 13
2023
Q3 		$6.79M Sell
35,892
-177
-0.5% -$35.3K 1.97% 13
2023
Q2 		$7.17M Buy
36,069
+2,128
+6% +$402K 1.98% 14
2023
Q1 		$6.43M Sell
33,941
-5,078
-13% -$985K 1.82% 15
2022
Q4 		$7.16M Sell
39,019
-1,569
-4% -$291K 2.08% 13
2022
Q3 		$6.94M Buy
40,588
+1,940
+5% +$366K 2.12% 13
2022
Q2 		$6.81M Buy
38,648
+1,957
+5% +$378K 1.99% 13
2022
Q1 		$7.8M Buy
36,691
+3,571
+11% +$752K 2.07% 13
2021
Q4 		$7.48M Buy
33,120
+1,470
+5% +$334K 1.87% 14
2021
Q3 		$6.92M Buy
31,650
+366
+1% +$81.4K 1.84% 15
2021
Q2 		$7.05M Sell
31,284
-41
-0.1% -$9.09K 1.89% 14
2021
Q1 		$6.71M Sell
31,325
-943
-3% -$199K 1.93% 14
2020
Q4 		$6.28M Sell
32,268
-151
-0.5% -$26.6K 1.96% 14
2020
Q3 		$4.99M Sell
32,419
-236
-0.7% -$36.2K 1.83% 17
2020
Q2 		$4.76M Sell
32,655
-7,208
-18% -$968K 1.85% 17
2020
Q1 		$4.6M Buy
39,863
+14,352
+56% +$2.16M 2.4% 18
2019
Q4 		$4.23M Sell
25,511
-1,000
-4% -$159K 2.12% 17
2019
Q3 		$4.18M Sell
26,511
-1,813
-6% -$281K 2.21% 17
2019
Q2 		$4.45M Sell
28,324
-977
-3% -$151K 2.48% 16
2019
Q1 		$4.62M Sell
29,301
-1,982
-6% -$295K 2.67% 16
2018
Q4 		$4.13M Buy
+31,283
New +$4.55M 2.85% 15

Other funds holding VB

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Waller Financial Planning Group's VB Position: Q3 2026 in Review

Waller Financial Planning Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0% in Q3 2026, buying an estimated $298 and bringing the position to 29,962 shares worth $8.52M. The position accounts for 1.73% of the portfolio, ranked #16.

Waller Financial Planning Group first reported a position in VB in Q4 2018 and has held it in 32 quarters since. The position peaked at $9.26M in Q3 2025. 1,826 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Waller Financial Planning Group held 29,962 shares of Vanguard Morningstar Small-Cap ETF worth $8.52M as of Q3 2026.
  • Waller Financial Planning Group bought 1 Vanguard Morningstar Small-Cap ETF share in Q3 2026, an estimated $298.
  • Vanguard Morningstar Small-Cap ETF made up 1.73% of Waller Financial Planning Group's portfolio in Q3 2026, its #16 holding.
  • Waller Financial Planning Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 32 quarters since.
  • Waller Financial Planning Group's Vanguard Morningstar Small-Cap ETF position peaked at $9.26M in Q3 2025.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.