WealthTrust Axiom’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $447K | Hold |
1,475
| – | – | 0.1% | 162 |
|
|
2026
Q1 | $386K | Hold |
1,475
| – | – | 0.1% | 168 |
|
|
2025
Q4 | $380K | Hold |
1,475
| – | – | 0.1% | 168 |
|
|
2025
Q3 | $375K | Hold |
1,475
| – | – | 0.1% | 170 |
|
|
2025
Q2 | $350K | Hold |
1,475
| – | – | 0.1% | 169 |
|
|
2025
Q1 | $327K | Sell |
1,475
-115
| -7% | -$27.5K | 0.1% | 179 |
|
|
2024
Q4 | $382K | Hold |
1,590
| – | – | 0.11% | 168 |
|
|
2024
Q3 | $377K | Hold |
1,590
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $347K | Hold |
1,590
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $363K | Hold |
1,590
| – | – | 0.12% | 161 |
|
|
2023
Q4 | $339K | Hold |
1,590
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $301K | Hold |
1,590
| – | – | 0.11% | 166 |
|
|
2023
Q2 | $316K | Hold |
1,590
| – | – | 0.1% | 173 |
|
|
2023
Q1 | $301K | Buy |
1,590
+206
| +15% | +$40K | 0.1% | 177 |
|
|
2022
Q4 | $254K | Sell |
1,384
-70
| -5% | -$13K | 0.09% | 182 |
|
|
2022
Q3 | $248K | Hold |
1,454
| – | – | 0.09% | 180 |
|
|
2022
Q2 | $256K | Hold |
1,454
| – | – | 0.09% | 186 |
|
|
2022
Q1 | $309K | Buy |
1,454
+70
| +5% | +$14.7K | 0.1% | 172 |
|
|
2021
Q4 | $312K | Hold |
1,384
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $302K | Hold |
1,384
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $311K | Hold |
1,384
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $296K | Hold |
1,384
| – | – | 0.1% | 171 |
|
|
2020
Q4 | $269K | Hold |
1,384
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $212K | Hold |
1,384
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $201K | Buy |
+1,384
| New | +$186K | 0.09% | 171 |
|
|
2020
Q1 | – | Sell |
-1,384
| Closed | -$229K | – | 230 |
|
|
2019
Q4 | $229K | Hold |
1,384
| – | – | 0.08% | 183 |
|
|
2019
Q3 | $212K | Hold |
1,384
| – | – | 0.07% | 194 |
|
|
2019
Q2 | $216K | Hold |
1,384
| – | – | 0.08% | 194 |
|
|
2019
Q1 | $211K | Buy |
+1,384
| New | +$206K | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$225K | – | 233 |
|
|
2018
Q3 | $225K | Hold |
1,384
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $215K | Hold |
1,384
| – | – | 0.08% | 194 |
|
|
2018
Q1 | $203K | Hold |
1,384
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $204K | Buy |
+1,384
| New | +$200K | 0.08% | 198 |
|
Other funds holding VB
WealthTrust Axiom's VB Position: Q2 2026 in Review
WealthTrust Axiom held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,475 shares worth $447K. The position accounts for 0.1% of the portfolio, ranked #162.
WealthTrust Axiom first reported a position in VB in Q4 2017 and has held it in 33 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- WealthTrust Axiom held 1,475 shares of Vanguard Morningstar Small-Cap ETF worth $447K as of Q2 2026.
- WealthTrust Axiom left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap ETF made up 0.1% of WealthTrust Axiom's portfolio in Q2 2026, its #162 holding.
- WealthTrust Axiom first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 33 quarters since.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.