WKWM
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Walter & Keenan Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Walter & Keenan Wealth Management’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
Q2 		$561K Sell
1,850
-79
-4% -$22.6K 0.14% 100
2026
Q1 		$505K Sell
1,929
-105
-5% -$28.4K 0.14% 100
2025
Q4 		$525K Sell
2,034
-241
-11% -$61.7K 0.14% 100
2025
Q3 		$579K Buy
2,275
+4
+0.2% +$992 0.16% 99
2025
Q2 		$538K Hold
2,271
– – 0.16% 104
2025
Q1 		$504K Sell
2,271
-21
-0.9% -$5.01K 0.15% 106
2024
Q4 		$551K Sell
2,292
-724
-24% -$178K 0.17% 101
2024
Q3 		$715K Buy
3,016
+5
+0.2% +$1.14K 0.22% 91
2024
Q2 		$657K Hold
3,011
– – 0.21% 90
2024
Q1 		$688K Buy
3,011
+629
+26% +$135K 0.23% 87
2023
Q4 		$508K Sell
2,382
-92
-4% -$17.7K 0.18% 99
2023
Q3 		$468K Buy
2,474
+8
+0.3% +$1.59K 0.18% 102
2023
Q2 		$490K Sell
2,466
-57
-2% -$10.8K 0.18% 101
2023
Q1 		$478K Buy
2,523
+77
+3% +$14.9K 0.18% 98
2022
Q4 		$449K Buy
2,446
+59
+2% +$10.9K 0.18% 98
2022
Q3 		$408K Buy
2,387
+2
+0.1% +$378 0.17% 99
2022
Q2 		$420K Buy
2,385
+2
+0.1% +$386 0.17% 101
2022
Q1 		$507K Buy
2,383
+1
+0% +$211 0.17% 94
2021
Q4 		$538K Buy
2,382
+3
+0.1% +$682 0.17% 97
2021
Q3 		$520K Buy
+2,379
New +$529K 0.18% 99
2020
Q2 		– Sell
-5,409
Closed -$586K – 183
2020
Q1 		$586K Buy
+5,409
New +$813K 0.23% 55

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Walter & Keenan Wealth Management's VB Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.1% in Q2 2026, selling an estimated $22.6K and leaving 1,850 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #100.

Walter & Keenan Wealth Management first reported a position in VB in Q1 2020 and has held it in 21 quarters since. The position peaked at $715K in Q3 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Walter & Keenan Wealth Management held 1,850 shares of Vanguard Morningstar Small-Cap ETF worth $561K as of Q2 2026.
  • Walter & Keenan Wealth Management sold 79 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $22.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.14% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #100 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 21 quarters since.
  • Walter & Keenan Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $715K in Q3 2024.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.