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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
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

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
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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Waterfront Wealth's VB Position: Q2 2026 in Review

Waterfront Wealth opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 876 shares worth $261K. The stake represents 0.04% of the portfolio and ranks #267 among its holdings. This is a return to the name: Waterfront Wealth previously reported a position in VB as recently as Q4 2025.

Waterfront Wealth first reported a position in VB in Q1 2021 and has held it in 16 quarters since. The position peaked at $364K in Q3 2022. 1,248 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Waterfront Wealth held 876 shares of Vanguard Morningstar Small-Cap ETF worth $261K as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Waterfront Wealth position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #267 holding.
  • Waterfront Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 16 quarters since.
  • Waterfront Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $364K in Q3 2022.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.