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

Waypoint Wealth Counsel’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 		$3.74M Sell
13,162
-28
-0.2% -$8.34K 2.18% 10
2026
Q2 		$4M Sell
13,190
-1,936
-13% -$555K 2.5% 10
2026
Q1 		$3.96M Sell
15,126
-178
-1% -$48.2K 2.05% 10
2025
Q4 		$3.95M Sell
15,304
-565
-4% -$145K 1.45% 12
2025
Q3 		$4.04M Buy
15,869
+47
+0.3% +$11.7K 1.59% 13
2025
Q2 		$3.75M Sell
15,822
-384
-2% -$85.7K 1.86% 12
2025
Q1 		$3.59M Buy
16,206
+2,184
+16% +$522K 2.26% 11
2024
Q4 		$3.37M Buy
14,022
+58
+0.4% +$14.3K 2.2% 11
2024
Q3 		$3.31M Sell
13,964
-239
-2% -$54.3K 2.23% 11
2024
Q2 		$3.1M Sell
14,203
-2
-0% -$439 2.37% 11
2024
Q1 		$3.25M Sell
14,205
-80
-0.6% -$17.2K 2.5% 11
2023
Q4 		$3.05M Sell
14,285
-423
-3% -$81.5K 2.6% 11
2023
Q3 		$2.78M Buy
14,708
+19
+0.1% +$3.79K 2.62% 13
2023
Q2 		$2.92M Buy
14,689
+18
+0.1% +$3.4K 2.61% 12
2023
Q1 		$2.78M Sell
14,671
-1,418
-9% -$275K 2.16% 14
2022
Q4 		$2.95M Buy
+16,089
New +$2.98M 2.38% 12

Other funds holding VB

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Ballast Inc
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Waypoint Wealth Counsel's VB Position: Q3 2026 in Review

Waypoint Wealth Counsel reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.21% in Q3 2026, selling an estimated $8.34K and leaving 13,162 shares worth $3.74M. The position accounts for 2.18% of the portfolio, ranked #10.

Waypoint Wealth Counsel first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.04M in Q3 2025. 865 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Waypoint Wealth Counsel held 13,162 shares of Vanguard Morningstar Small-Cap ETF worth $3.74M as of Q3 2026.
  • Waypoint Wealth Counsel sold 28 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $8.34K.
  • Vanguard Morningstar Small-Cap ETF made up 2.18% of Waypoint Wealth Counsel's portfolio in Q3 2026, its #10 holding.
  • Waypoint Wealth Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Waypoint Wealth Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $4.04M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2026, filed 22 Oct 2026.