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

Wealth Alliance’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 		$4.14M Sell
13,650
-2,259
-14% -$647K 0.35% 53
2026
Q1 		$4.17M Sell
15,909
-1,631
-9% -$441K 0.41% 46
2025
Q4 		$4.52M Sell
17,540
-414
-2% -$106K 0.44% 40
2025
Q3 		$4.57M Sell
17,954
-1,159
-6% -$287K 0.47% 36
2025
Q2 		$4.53M Buy
19,113
+1,338
+8% +$298K 0.51% 35
2025
Q1 		$3.94M Buy
17,775
+303
+2% +$72.4K 0.48% 38
2024
Q4 		$4.2M Buy
17,472
+391
+2% +$96.2K 0.5% 29
2024
Q3 		$4.05M Buy
17,081
+253
+2% +$57.5K 0.48% 32
2024
Q2 		$3.67M Buy
16,828
+573
+4% +$126K 0.47% 34
2024
Q1 		$3.72M Sell
16,255
-335
-2% -$72.1K 0.49% 32
2023
Q4 		$3.54M Sell
16,590
-122
-0.7% -$23.5K 0.5% 34
2023
Q3 		$3.16M Sell
16,712
-280
-2% -$55.8K 0.5% 35
2023
Q2 		$3.38M Sell
16,992
-548
-3% -$104K 0.51% 31
2023
Q1 		$3.32M Sell
17,540
-442
-2% -$85.7K 0.54% 29
2022
Q4 		$3.3M Buy
17,982
+57
+0.3% +$10.6K 0.59% 27
2022
Q3 		$3.06M Sell
17,925
-152
-0.8% -$28.7K 0.6% 25
2022
Q2 		$3.18M Sell
18,077
-137
-0.8% -$26.5K 0.61% 27
2022
Q1 		$3.87M Sell
18,214
-555
-3% -$117K 0.79% 16
2021
Q4 		$4.24M Sell
18,769
-191
-1% -$43.4K 0.85% 16
2021
Q3 		$4.15M Buy
18,960
+108
+0.6% +$24K 0.93% 20
2021
Q2 		$4.25M Sell
18,852
-151
-0.8% -$33.5K 1% 17
2021
Q1 		$4.07M Sell
19,003
-2,967
-14% -$625K 1.14% 14
2020
Q4 		$4.28M Sell
21,970
-487
-2% -$85.9K 1.26% 13
2020
Q3 		$3.45M Buy
22,457
+571
+3% +$87.7K 1.24% 13
2020
Q2 		$3.19M Buy
21,886
+3,891
+22% +$522K 1.26% 14
2020
Q1 		$2.08M Buy
17,995
+7,021
+64% +$1.06M 1.12% 16
2019
Q4 		$1.82M Buy
+10,974
New +$1.75M 1.29% 24

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

Wealth Alliance's VB Position: Q2 2026 in Review

Wealth Alliance reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q2 2026, selling an estimated $647K and leaving 13,650 shares worth $4.14M. The position accounts for 0.35% of the portfolio, ranked #53.

Wealth Alliance first reported a position in VB in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.57M in Q3 2025. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Wealth Alliance held 13,650 shares of Vanguard Morningstar Small-Cap ETF worth $4.14M as of Q2 2026.
  • Wealth Alliance sold 2,259 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $647K.
  • Vanguard Morningstar Small-Cap ETF made up 0.35% of Wealth Alliance's portfolio in Q2 2026, its #53 holding.
  • Wealth Alliance first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Wealth Alliance's Vanguard Morningstar Small-Cap ETF position peaked at $4.57M in Q3 2025.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.