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 Q3	$11M	Buy	38,695 +349	+0.9%	+$104K	4.22%	9
2026 Q2	$11.6M	Buy	38,346 +1,931	+5%	+$553K	4.54%	8
2026 Q1	$9.5M	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Wealth Management Strategies's VB Position: Q3 2026 in Review

Wealth Management Strategies increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.91% in Q3 2026, buying an estimated $104K and bringing the position to 38,695 shares worth $11M. The position accounts for 4.22% of the portfolio, ranked #9.

Wealth Management Strategies first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q2 2026. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Wealth Management Strategies held 38,695 shares of Vanguard Morningstar Small-Cap ETF worth $11M as of Q3 2026.
Wealth Management Strategies bought 349 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $104K.
Vanguard Morningstar Small-Cap ETF made up 4.22% of Wealth Management Strategies's portfolio in Q3 2026, its #9 holding.
Wealth Management Strategies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
Wealth Management Strategies's Vanguard Morningstar Small-Cap ETF position peaked at $11.6M in Q2 2026.
2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Wealth Management Strategies's 13F filing for Q3 2026, filed 12 Nov 2026.