Waterloo Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waterloo Capital’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	$994K	Buy	3,278 +46	+1%	+$13.2K	0.06%	250
2026 Q1	$847K	Sell	3,232 -15	-0.5%	-$4.06K	0.06%	225
2025 Q4	$837K	Sell	3,247 -34	-1%	-$8.71K	0.06%	224
2025 Q3	$834K	Buy	3,281 +19	+0.6%	+$4.71K	0.06%	204
2025 Q2	$773K	Hold	3,262	–	–	0.06%	212
2025 Q1	$723K	Buy	3,262 +21	+0.6%	+$5.01K	0.07%	203
2024 Q4	$779K	Sell	3,241 -865	-21%	-$213K	0.08%	182
2024 Q3	$974K	Sell	4,106 -590	-13%	-$134K	0.11%	166
2024 Q2	$1.02M	Buy	4,696 +25	+0.5%	+$5.49K	0.12%	147
2024 Q1	$1.07M	Buy	4,671 +386	+9%	+$83K	0.14%	138
2023 Q4	$914K	Buy	4,285 +380	+10%	+$73.2K	0.15%	145
2023 Q3	$738K	Buy	3,905 +148	+4%	+$29.5K	0.22%	80
2023 Q2	$747K	Buy	3,757 +602	+19%	+$114K	0.22%	67
2023 Q1	$598K	Buy	+3,155	New	+$612K	0.18%	79

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Waterloo Capital's VB Position: Q2 2026 in Review

Waterloo Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, buying an estimated $13.2K and bringing the position to 3,278 shares worth $994K. The position accounts for 0.06% of the portfolio, ranked #250.

Waterloo Capital first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.07M in Q1 2024. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Waterloo Capital held 3,278 shares of Vanguard Morningstar Small-Cap ETF worth $994K as of Q2 2026.
Waterloo Capital bought 46 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $13.2K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #250 holding.
Waterloo Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's Vanguard Morningstar Small-Cap ETF position peaked at $1.07M in Q1 2024.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.