Warren Street Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Warren Street Wealth Advisors’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
2025 Q4	–	Sell	-1,193	Closed	-$303K	–	153
2025 Q3	$303K	Buy	1,193 +103	+9%	+$25.5K	0.09%	94
2025 Q2	$258K	Sell	1,090 -43	-4%	-$9.59K	0.09%	106
2025 Q1	$251K	Sell	1,133 -30	-3%	-$7.16K	0.1%	90
2024 Q4	$279K	Sell	1,163 -221	-16%	-$54.4K	0.11%	81
2024 Q3	$328K	Hold	1,384	–	–	0.14%	75
2024 Q2	$302K	Buy	1,384 +3	+0.2%	+$659	0.15%	77
2024 Q1	$316K	Hold	1,381	–	–	0.16%	72
2023 Q4	$295K	Sell	1,381 -43	-3%	-$8.29K	0.17%	68
2023 Q3	$269K	Hold	1,424	–	–	0.18%	66
2023 Q2	$283K	Sell	1,424 -6	-0.4%	-$1.13K	0.19%	62
2023 Q1	$271K	Buy	1,430 +110	+8%	+$21.3K	0.19%	56
2022 Q4	$242K	Buy	+1,320	New	+$245K	0.19%	56
2022 Q2	–	Sell	-1,056	Closed	-$224K	–	63
2022 Q1	$224K	Buy	1,056 +104	+11%	+$21.9K	0.2%	51
2021 Q4	$215K	Buy	+952	New	+$216K	0.2%	52

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Warren Street Wealth Advisors's VB Position: Q4 2025 in Review

Warren Street Wealth Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 1,193 shares — an estimated $303K sold.

Warren Street Wealth Advisors first reported a position in VB in Q4 2021 and held it in 14 quarters. The position peaked at $328K in Q3 2024. 2,367 funds tracked by Wall St. Rank hold VB as of Q4 2025.

Warren Street Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Warren Street Wealth Advisors sold 1,193 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $303K.
Warren Street Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and held it in 14 quarters.
Warren Street Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $328K in Q3 2024.
2,367 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.