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Waterford Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waterford 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
2026
Q2 		$1.1M Sell
3,634
-20
-0.5% -$5.73K 0.3% 27
2026
Q1 		$928K Sell
3,654
-75
-2% -$20.3K 0.29% 29
2025
Q4 		$962K Hold
3,729
– – 0.38% 22
2025
Q3 		$948K Buy
3,729
+20
+0.5% +$4.96K 0.33% 25
2025
Q2 		$879K Buy
3,709
+60
+2% +$13.4K 0.32% 28
2025
Q1 		$809K Sell
3,649
-16
-0.4% -$3.82K 0.34% 25
2024
Q4 		$881K Sell
3,665
-132
-3% -$32.5K 0.45% 21
2024
Q3 		$901K Hold
3,797
– – 0.46% 22
2024
Q2 		$828K Hold
3,797
– – 0.35% 26
2024
Q1 		$868K Hold
3,797
– – 0.37% 25
2023
Q4 		$810K Sell
3,797
-27
-0.7% -$5.2K 0.38% 24
2023
Q3 		$723K Hold
3,824
– – 0.4% 24
2023
Q2 		$761K Sell
3,824
-27
-0.7% -$5.1K 0.37% 27
2023
Q1 		$730K Buy
3,851
+123
+3% +$23.9K 0.4% 25
2022
Q4 		$684K Buy
+3,728
New +$691K 0.4% 25

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

Waterford Advisors's VB Position: Q2 2026 in Review

Waterford Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.55% in Q2 2026, selling an estimated $5.73K and leaving 3,634 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #27.

Waterford Advisors first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,483 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Waterford Advisors held 3,634 shares of Vanguard Morningstar Small-Cap ETF worth $1.1M as of Q2 2026.
  • Waterford Advisors sold 20 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.73K.
  • Vanguard Morningstar Small-Cap ETF made up 0.3% of Waterford Advisors's portfolio in Q2 2026, its #27 holding.
  • Waterford Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.