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

Wealth Management Strategies’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	$11.6M	Buy	38,346 +1,931	+5%	+$553K	4.54%	8
2026 Q1	$9.54M	Buy	36,415 +1,190	+3%	+$322K	4.32%	10
2025 Q4	$9.09M	Buy	35,225 +630	+2%	+$161K	4.18%	10
2025 Q3	$8.8M	Buy	34,595 +1,064	+3%	+$264K	4.36%	10
2025 Q2	$7.95M	Buy	33,531 +4,582	+16%	+$1.02M	4.27%	11
2025 Q1	$6.42M	Buy	28,949 +2,866	+11%	+$684K	4.29%	12
2024 Q4	$6.27M	Buy	+26,083	New	+$6.42M	4.79%	9

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 22.96% 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

Wealth Management Strategies's VB Position: Q2 2026 in Review

Wealth Management Strategies increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.3% in Q2 2026, buying an estimated $553K and bringing the position to 38,346 shares worth $11.6M. The position accounts for 4.54% of the portfolio, ranked #8.

Wealth Management Strategies first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Wealth Management Strategies held 38,346 shares of Vanguard Morningstar Small-Cap ETF worth $11.6M as of Q2 2026.
Wealth Management Strategies bought 1,931 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $553K.
Vanguard Morningstar Small-Cap ETF made up 4.54% of Wealth Management Strategies's portfolio in Q2 2026, its #8 holding.
Wealth Management Strategies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Wealth Management Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.