Well Done LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Well Done LLC’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	–	Sell	-769	Closed	-$201K	–	218
2026 Q1	$201K	Sell	769 -55	-7%	-$14.9K	0.03%	193
2025 Q4	$213K	Hold	824	–	–	0.03%	182
2025 Q3	$210K	Buy	+824	New	+$204K	0.04%	173
2025 Q2	–	Sell	-873	Closed	-$210K	–	191
2025 Q1	$210K	Buy	+873	New	+$208K	0.04%	172
2024 Q1	–	Sell	-1,169	Closed	-$249K	–	200
2023 Q4	$249K	Hold	1,169	–	–	0.05%	155
2023 Q3	$221K	Sell	1,169 -13	-1%	-$2.59K	0.05%	147
2023 Q2	$235K	Buy	1,182 +13	+1%	+$2.46K	0.05%	143
2023 Q1	$222K	Sell	1,169 -194	-14%	-$37.6K	0.05%	160
2022 Q4	$250K	Buy	+1,363	New	+$253K	0.05%	150
2022 Q3	–	Sell	-1,158	Closed	-$204K	–	179
2022 Q2	$204K	Hold	1,158	–	–	0.04%	164
2022 Q1	$246K	Buy	1,158 +12	+1%	+$2.53K	0.05%	158
2021 Q4	$259K	Buy	+1,146	New	+$260K	0.05%	151
2019 Q1	–	Sell	-407	Closed	-$54K	–	623
2018 Q4	$54K	Buy	+407	New	+$59.3K	0.02%	256
2018 Q2	–	Sell	-315	Closed	-$46K	–	494
2018 Q1	$46K	Buy	+315	New	+$47K	0.01%	234

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

Well Done LLC's VB Position: Q2 2026 in Review

Well Done LLC sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 769 shares — an estimated $201K sold.

Well Done LLC first reported a position in VB in Q1 2018 and held it in 14 quarters. The position peaked at $259K in Q4 2021. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Well Done LLC reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Well Done LLC sold 769 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $201K.
Well Done LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and held it in 14 quarters.
Well Done LLC's Vanguard Morningstar Small-Cap ETF position peaked at $259K in Q4 2021.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.