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

Wedbush Securities’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 		$4.73M Sell
15,594
-264
-2% -$75.7K 0.12% 128
2026
Q1 		$4.15M Buy
15,858
+1,186
+8% +$321K 0.12% 129
2025
Q4 		$3.79M Buy
14,672
+7,304
+99% +$1.87M 0.11% 142
2025
Q3 		$1.87M Sell
7,368
-546
-7% -$135K 0.06% 250
2025
Q2 		$1.88M Sell
7,914
-1,179
-13% -$263K 0.07% 233
2025
Q1 		$2.02M Sell
9,093
-895
-9% -$214K 0.07% 196
2024
Q4 		$2.4M Buy
9,988
+1,742
+21% +$429K 0.09% 174
2024
Q3 		$1.96M Buy
8,246
+1,156
+16% +$263K 0.07% 195
2024
Q2 		$1.55M Sell
7,090
-649
-8% -$143K 0.06% 253
2024
Q1 		$1.77M Sell
7,739
-137
-2% -$29.5K 0.07% 236
2023
Q4 		$1.68M Sell
7,876
-192
-2% -$37K 0.07% 197
2023
Q3 		$1.52M Buy
8,068
+145
+2% +$28.9K 0.08% 200
2023
Q2 		$1.58M Buy
7,923
+495
+7% +$93.5K 0.08% 205
2023
Q1 		$1.41M Sell
7,428
-3
-0% -$582 0.07% 226
2022
Q4 		$1.36M Sell
7,431
-307
-4% -$56.9K 0.08% 227
2022
Q3 		$1.32M Sell
7,738
-3
-0% -$566 0.07% 217
2022
Q2 		$1.36M Sell
7,741
-757
-9% -$146K 0.07% 219
2022
Q1 		$1.81M Sell
8,498
-9
-0.1% -$1.9K 0.08% 199
2021
Q4 		$1.92M Buy
8,507
+630
+8% +$143K 0.08% 193
2021
Q3 		$1.72M Buy
7,877
+7
+0.1% +$1.56K 0.08% 214
2021
Q2 		$1.77M Buy
7,870
+478
+6% +$106K 0.08% 214
2021
Q1 		$1.58M Buy
7,392
+766
+12% +$161K 0.09% 207
2020
Q4 		$1.29M Buy
6,626
+427
+7% +$75.3K 0.11% 190
2020
Q3 		$953K Buy
6,199
+552
+10% +$84.8K 0.09% 233
2020
Q2 		$823K Buy
5,647
+188
+3% +$25.2K 0.08% 269
2020
Q1 		$630K Buy
5,459
+11
+0.2% +$1.65K 0.08% 290
2019
Q4 		$902K Buy
5,448
+170
+3% +$27.1K 0.08% 277
2019
Q3 		$812K Buy
5,278
+736
+16% +$114K 0.08% 284
2019
Q2 		$712K Buy
4,542
+449
+11% +$69.4K 0.07% 315
2019
Q1 		$625K Buy
4,093
+251
+7% +$37.3K 0.07% 343
2018
Q4 		$507K Sell
3,842
-30
-0.8% -$4.37K 0.06% 347
2018
Q3 		$629K Buy
3,872
+12
+0.3% +$1.94K 0.07% 309
2018
Q2 		$601K Sell
3,860
-47
-1% -$7.19K 0.07% 323
2018
Q1 		$574K Buy
3,907
+267
+7% +$39.9K 0.08% 326
2017
Q4 		$538K Buy
3,640
+144
+4% +$20.8K 0.07% 354
2017
Q3 		$494K Sell
3,496
-258
-7% -$35.2K 0.06% 393
2017
Q2 		$509K Buy
3,754
+456
+14% +$61.1K 0.07% 383
2017
Q1 		$440K Sell
3,298
-679
-17% -$89.8K 0.06% 397
2016
Q4 		$513K Buy
3,977
+732
+23% +$90.9K 0.08% 326
2016
Q3 		$396K Buy
3,245
+27
+0.8% +$3.27K 0.06% 403
2016
Q2 		$372K Sell
3,218
-76
-2% -$8.63K 0.06% 374
2016
Q1 		$367K Buy
3,294
+21
+0.6% +$2.17K 0.06% 347
2015
Q4 		$362K Buy
3,273
+203
+7% +$23K 0.07% 341
2015
Q3 		$331K Buy
3,070
+230
+8% +$26.9K 0.07% 341
2015
Q2 		$345K Buy
2,840
+25
+0.9% +$3.07K 0.06% 376
2015
Q1 		$345K Buy
2,815
+853
+43% +$101K 0.06% 387
2014
Q4 		$229K Buy
+1,962
New +$223K 0.04% 504

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

Wedbush Securities's VB Position: Q2 2026 in Review

Wedbush Securities reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q2 2026, selling an estimated $75.7K and leaving 15,594 shares worth $4.73M. The position accounts for 0.12% of the portfolio, ranked #128.

Wedbush Securities first reported a position in VB in Q4 2014 and has held it in 47 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Wedbush Securities held 15,594 shares of Vanguard Morningstar Small-Cap ETF worth $4.73M as of Q2 2026.
  • Wedbush Securities sold 264 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $75.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of Wedbush Securities's portfolio in Q2 2026, its #128 holding.
  • Wedbush Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.