Waterfront Wealth
VB icon

Waterfront Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waterfront Wealth’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 		$239K Sell
829
-47
-5% -$14K 0.04% 278
2026
Q2 		$261K Buy
+876
New +$251K 0.04% 267
2026
Q1 		– Sell
-752
Closed -$207K – 294
2025
Q4 		$207K Buy
+752
New +$193K 0.04% 266
2024
Q4 		– Sell
-927
Closed -$221K – 264
2024
Q3 		$221K Buy
+927
New +$211K 0.05% 243
2024
Q2 		– Sell
-1,175
Closed -$253K – 251
2024
Q1 		$253K Sell
1,175
-281
-19% -$60.4K 0.07% 221
2023
Q4 		$311K Buy
1,456
+203
+16% +$39.1K 0.09% 192
2023
Q3 		$224K Sell
1,253
-183
-13% -$36.5K 0.07% 223
2023
Q2 		$296K Sell
1,436
-294
-17% -$55.6K 0.09% 202
2023
Q1 		$328K Buy
1,730
+63
+4% +$12.2K 0.11% 192
2022
Q4 		$333K Sell
1,667
-282
-14% -$52.3K 0.11% 193
2022
Q3 		$364K Buy
1,949
+221
+13% +$41.7K 0.14% 175
2022
Q2 		$304K Buy
1,728
+253
+17% +$48.9K 0.12% 186
2022
Q1 		$306K Buy
1,475
+73
+5% +$15.4K 0.11% 183
2021
Q4 		$317K Buy
1,402
+26
+2% +$5.91K 0.13% 161
2021
Q3 		$301K Buy
1,376
+70
+5% +$15.6K 0.15% 137
2021
Q2 		$294K Buy
1,306
+309
+31% +$68.5K 0.14% 138
2021
Q1 		$217K Buy
+997
New +$210K 0.11% 159

Other funds holding VB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Waterfront Wealth's VB Position: Q3 2026 in Review

Waterfront Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.4% in Q3 2026, selling an estimated $14K and leaving 829 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #278.

Waterfront Wealth first reported a position in VB in Q1 2021 and has held it in 17 quarters since. The position peaked at $364K in Q3 2022. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Waterfront Wealth held 829 shares of Vanguard Morningstar Small-Cap ETF worth $239K as of Q3 2026.
  • Waterfront Wealth sold 47 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $14K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Waterfront Wealth's portfolio in Q3 2026, its #278 holding.
  • Waterfront Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 17 quarters since.
  • Waterfront Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $364K in Q3 2022.
  • 2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.