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Weitzel Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Weitzel Financial Services’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 		$475K Hold
1,641
– – 0.16% 32
2026
Q2 		$491K Hold
1,641
– – 0.17% 34
2026
Q1 		$432K Hold
1,641
– – 0.16% 33
2025
Q4 		$429K Sell
1,641
-36
-2% -$9.22K 0.17% 34
2025
Q3 		$425K Buy
1,677
+45
+3% +$11.2K 0.17% 34
2025
Q2 		$392K Hold
1,632
– – 0.17% 34
2025
Q1 		$344K Hold
1,632
– – 0.16% 31
2024
Q4 		$396K Sell
1,632
-37
-2% -$9.1K 0.19% 32
2024
Q3 		$392K Sell
1,669
-3
-0.2% -$682 0.18% 29
2024
Q2 		$362K Hold
1,672
– – 0.18% 28
2024
Q1 		$379K Hold
1,672
– – 0.19% 28
2023
Q4 		$356K Sell
1,672
-199
-11% -$38.3K 0.19% 29
2023
Q3 		$344K Sell
1,871
-150
-7% -$29.9K 0.2% 27
2023
Q2 		$402K Hold
2,021
– – 0.23% 25
2023
Q1 		$383K Sell
2,021
-12
-0.6% -$2.33K 0.23% 24
2022
Q4 		$373K Sell
2,033
-5
-0.2% -$927 0.24% 24
2022
Q3 		$348K Hold
2,038
– – 0.24% 25
2022
Q2 		$359K Sell
2,038
-2,448
-55% -$473K 0.24% 25
2022
Q1 		$953K Sell
4,486
-138
-3% -$29K 0.61% 19
2021
Q4 		$1.05M Buy
4,624
+15
+0.3% +$3.41K 0.63% 19
2021
Q3 		$1.02M Buy
4,609
+25
+0.5% +$5.56K 0.66% 19
2021
Q2 		$1.01M Sell
4,584
-748
-14% -$166K 0.67% 19
2021
Q1 		$1.13M Buy
5,332
+644
+14% +$136K 0.79% 19
2020
Q4 		$1.02M Buy
+4,688
New +$827K 0.76% 17

Other funds holding VB

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Weitzel Financial Services's VB Position: Q3 2026 in Review

Weitzel Financial Services held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,641 shares worth $475K. The position accounts for 0.16% of the portfolio, ranked #32.

Weitzel Financial Services first reported a position in VB in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.13M in Q1 2021. 645 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Weitzel Financial Services held 1,641 shares of Vanguard Morningstar Small-Cap ETF worth $475K as of Q3 2026.
  • Weitzel Financial Services left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.16% of Weitzel Financial Services's portfolio in Q3 2026, its #32 holding.
  • Weitzel Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Weitzel Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $1.13M in Q1 2021.
  • 645 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.