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

Wealthquest’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 		$67.6M Buy
222,880
+35,633
+19% +$10.2M 4.26% 6
2026
Q1 		$49M Buy
187,247
+35,205
+23% +$9.53M 3.47% 8
2025
Q4 		$39.2M Buy
152,042
+2,478
+2% +$635K 2.96% 10
2025
Q3 		$38M Buy
149,564
+1,626
+1% +$403K 3.03% 11
2025
Q2 		$35.1M Buy
147,938
+4,708
+3% +$1.05M 2.77% 11
2025
Q1 		$31.8M Sell
143,230
-1,079
-0.7% -$258K 2.65% 12
2024
Q4 		$34.7M Buy
144,309
+1,439
+1% +$354K 2.82% 12
2024
Q3 		$33.5M Buy
142,870
+8,174
+6% +$1.86M 2.96% 11
2024
Q2 		$29.4M Buy
134,696
+3,886
+3% +$853K 3.13% 12
2024
Q1 		$29.9M Sell
130,810
-3,617
-3% -$778K 3.2% 11
2023
Q4 		$28.7M Buy
134,427
+756
+0.6% +$146K 3.18% 10
2023
Q3 		$25.3M Buy
133,671
+3,137
+2% +$625K 3.1% 11
2023
Q2 		$26M Buy
130,534
+1,800
+1% +$340K 3.1% 11
2023
Q1 		$24.4M Buy
128,734
+1,790
+1% +$347K 3.17% 11
2022
Q4 		$23.3M Buy
126,944
+2,076
+2% +$385K 3% 10
2022
Q3 		$21.3M Buy
124,868
+59,079
+90% +$11.2M 2.98% 11
2022
Q2 		$11.6M Sell
65,789
-36,153
-35% -$6.98M 1.75% 14
2022
Q1 		$23M Hold
101,942
– – 3.53% 8
2021
Q4 		$23M Buy
101,942
+7,684
+8% +$1.75M 3.53% 8
2021
Q3 		$20.6M Buy
94,258
+22,571
+31% +$5.02M 3.48% 9
2021
Q2 		$16.1M Buy
71,687
+29,875
+71% +$6.62M 2.76% 11
2021
Q1 		$8.95M Buy
+41,812
New +$8.81M 1.67% 13
2019
Q4 		$207K Buy
+1,253
New +$200K 0.06% 131
2019
Q2 		– Sell
-1,866
Closed -$285K – 135
2019
Q1 		$285K Sell
1,866
-59
-3% -$8.77K 0.11% 100
2018
Q4 		$254K Buy
+1,925
New +$280K 0.1% 104

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

Wealthquest's VB Position: Q2 2026 in Review

Wealthquest increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 19% in Q2 2026, buying an estimated $10.2M and bringing the position to 222,880 shares worth $67.6M. The position accounts for 4.26% of the portfolio, ranked #6.

Wealthquest first reported a position in VB in Q4 2018 and has held it in 25 quarters since. 2,475 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Wealthquest held 222,880 shares of Vanguard Morningstar Small-Cap ETF worth $67.6M as of Q2 2026.
  • Wealthquest bought 35,633 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $10.2M.
  • Vanguard Morningstar Small-Cap ETF made up 4.26% of Wealthquest's portfolio in Q2 2026, its #6 holding.
  • Wealthquest first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.