WF
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Warner Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Warner Financial’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 		$5.58M Buy
18,416
+357
+2% +$102K 1.64% 14
2026
Q1 		$4.73M Buy
18,059
+201
+1% +$54.4K 1.62% 15
2025
Q4 		$4.61M Buy
17,858
+171
+1% +$43.8K 1.6% 14
2025
Q3 		$4.5M Buy
17,687
+879
+5% +$218K 1.68% 13
2025
Q2 		$3.98M Buy
16,808
+243
+1% +$54.2K 1.64% 13
2025
Q1 		$3.67M Sell
16,565
-1,377
-8% -$329K 1.62% 14
2024
Q4 		$4.31M Buy
17,942
+370
+2% +$91K 1.85% 10
2024
Q3 		$4.17M Buy
17,572
+932
+6% +$212K 1.85% 10
2024
Q2 		$3.63M Buy
16,640
+1,653
+11% +$363K 1.77% 10
2024
Q1 		$3.43M Buy
14,987
+832
+6% +$179K 1.72% 11
2023
Q4 		$3.02M Buy
14,155
+857
+6% +$165K 1.7% 11
2023
Q3 		$2.51M Buy
13,298
+301
+2% +$60K 1.67% 13
2023
Q2 		$2.58M Buy
12,997
+309
+2% +$58.4K 1.68% 12
2023
Q1 		$2.4M Buy
12,688
+140
+1% +$27.1K 1.67% 13
2022
Q4 		$2.3M Buy
12,548
+1,083
+9% +$201K 1.75% 13
2022
Q3 		$1.96M Buy
11,465
+776
+7% +$147K 1.58% 15
2022
Q2 		$1.88M Sell
10,689
-91
-0.8% -$17.6K 1.73% 14
2022
Q1 		$2.29M Buy
10,780
+2,135
+25% +$449K 1.86% 14
2021
Q4 		$1.95M Buy
+8,645
New +$1.96M 1.63% 17

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Warner Financial's VB Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q2 2026, buying an estimated $102K and bringing the position to 18,416 shares worth $5.58M. The position accounts for 1.64% of the portfolio, ranked #14.

Warner Financial first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 1,330 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Warner Financial held 18,416 shares of Vanguard Morningstar Small-Cap ETF worth $5.58M as of Q2 2026.
  • Warner Financial bought 357 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Morningstar Small-Cap ETF made up 1.64% of Warner Financial's portfolio in Q2 2026, its #14 holding.
  • Warner Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.