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Wells Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Wells Financial Advisors’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 		$80.6K Sell
266
-1,562
-85% -$448K 0.75% 25
2026
Q1 		$479K Sell
1,828
-5,311
-74% -$1.44M 2.18% 16
2025
Q4 		$1.84M Sell
7,139
-2,639
-27% -$676K 3.5% 10
2025
Q3 		$2.49M Sell
9,778
-680
-7% -$169K 3.33% 11
2025
Q2 		$2.48M Sell
10,458
-882
-8% -$197K 3.41% 11
2025
Q1 		$2.51M Buy
11,340
+195
+2% +$46.6K 3.47% 11
2024
Q4 		$2.68M Sell
11,145
-1,391
-11% -$342K 3.65% 11
2024
Q3 		$2.98M Sell
12,536
-13,053
-51% -$2.97M 4.03% 11
2024
Q2 		$5.58M Sell
25,589
-3,998
-14% -$878K 3.67% 11
2024
Q1 		$6.76M Sell
29,587
-832
-3% -$179K 4.61% 8
2023
Q4 		$6.49M Buy
30,419
+1,059
+4% +$204K 4.71% 8
2023
Q3 		$5.55M Sell
29,360
-63
-0.2% -$12.6K 4.32% 9
2023
Q2 		$5.85M Sell
29,423
-12,023
-29% -$2.27M 4.42% 9
2023
Q1 		$7.86M Sell
41,446
-232
-0.6% -$45K 6.26% 4
2022
Q4 		$7.65M Sell
41,678
-3,578
-8% -$663K 6.33% 4
2022
Q3 		$7.74M Sell
45,256
-2,270
-5% -$429K 7.49% 4
2022
Q2 		$8.37M Sell
47,526
-19,582
-29% -$3.78M 7.56% 4
2022
Q1 		$14.3M Buy
67,108
+767
+1% +$161K 11.91% 1
2021
Q4 		$15M Buy
66,341
+20,828
+46% +$4.73M 11.96% 1
2021
Q3 		$9.95M Buy
45,513
+695
+2% +$155K 8.41% 3
2021
Q2 		$10.1M Buy
44,818
+6
+0% +$1.33K 8.52% 3
2021
Q1 		$9.59M Buy
44,812
+30,419
+211% +$6.41M 8.6% 3
2020
Q4 		$2.8M Buy
+14,393
New +$2.54M 2.39% 10

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

Wells Financial Advisors's VB Position: Q2 2026 in Review

Wells Financial Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 85% in Q2 2026, selling an estimated $448K and leaving 266 shares worth $80.6K. The position accounts for 0.75% of the portfolio, ranked #25.

Wells Financial Advisors first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $15M in Q4 2021. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Wells Financial Advisors held 266 shares of Vanguard Morningstar Small-Cap ETF worth $80.6K as of Q2 2026.
  • Wells Financial Advisors sold 1,562 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $448K.
  • Vanguard Morningstar Small-Cap ETF made up 0.75% of Wells Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Wells Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $15M in Q4 2021.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.