WealthTrust Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

WealthTrust Asset Management’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	$1.62M	Buy	5,330 +23	+0.4%	+$6.59K	0.87%	24
2026 Q1	$1.39M	Sell	5,307 -34	-0.6%	-$9.2K	0.83%	24
2025 Q4	$1.38M	Buy	+5,341	New	+$1.37M	0.96%	25
2022 Q2	–	Sell	-999	Closed	-$212K	–	92
2022 Q1	$212K	Sell	999 -332	-25%	-$69.9K	0.15%	76
2021 Q4	$301K	Sell	1,331 -19	-1%	-$4.32K	0.2%	58
2021 Q3	$295K	Sell	1,350 -7	-0.5%	-$1.56K	0.26%	52
2021 Q2	$306K	Buy	+1,357	New	+$301K	0.27%	55

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

WealthTrust Asset Management's VB Position: Q2 2026 in Review

WealthTrust Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.43% in Q2 2026, buying an estimated $6.59K and bringing the position to 5,330 shares worth $1.62M. The position accounts for 0.87% of the portfolio, ranked #24.

WealthTrust Asset Management first reported a position in VB in Q2 2021 and has held it in 7 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

WealthTrust Asset Management held 5,330 shares of Vanguard Morningstar Small-Cap ETF worth $1.62M as of Q2 2026.
WealthTrust Asset Management bought 23 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.59K.
Vanguard Morningstar Small-Cap ETF made up 0.87% of WealthTrust Asset Management's portfolio in Q2 2026, its #24 holding.
WealthTrust Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 7 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.