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

Wells Trecaso Financial Group’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
2025
Q3 		$718K Sell
2,823
-2,213
-44% -$549K 0.34% 49
2025
Q2 		$1.19M Buy
5,036
+753
+18% +$168K 0.37% 45
2025
Q1 		$950K Buy
4,283
+215
+5% +$51.3K 0.32% 50
2024
Q4 		$977K Buy
4,068
+5
+0.1% +$1.23K 0.32% 48
2024
Q3 		$964K Buy
4,063
+377
+10% +$85.7K 0.32% 50
2024
Q2 		$804K Sell
3,686
-10
-0.3% -$2.2K 0.28% 52
2024
Q1 		$845K Sell
3,696
-367
-9% -$78.9K 0.3% 51
2023
Q4 		$867K Buy
4,063
+315
+8% +$60.7K 0.35% 45
2023
Q3 		$709K Buy
3,748
+58
+2% +$11.6K 0.32% 49
2023
Q2 		$734K Buy
3,690
+2
+0.1% +$378 0.32% 47
2023
Q1 		$699K Buy
3,688
+315
+9% +$61.1K 0.32% 44
2022
Q4 		$619K Buy
3,373
+635
+23% +$118K 0.31% 48
2022
Q3 		$468K Buy
2,738
+428
+19% +$80.8K 0.26% 51
2022
Q2 		$407K Buy
2,310
+230
+11% +$44.4K 0.21% 59
2022
Q1 		$442K Buy
2,080
+1,170
+129% +$246K 0.2% 60
2021
Q4 		$206K Buy
+910
New +$207K 0.09% 85
2020
Q3 		– Sell
-687
Closed -$100K – 82
2020
Q2 		$100K Buy
+687
New +$92.2K 0.07% 74

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Trecaso Financial Group's VB Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 44% in Q3 2025, selling an estimated $549K and leaving 2,823 shares worth $718K. The position accounts for 0.34% of the portfolio, ranked #49.

Wells Trecaso Financial Group first reported a position in VB in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2025. 2,195 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Wells Trecaso Financial Group held 2,823 shares of Vanguard Morningstar Small-Cap ETF worth $718K as of Q3 2025.
  • Wells Trecaso Financial Group sold 2,213 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $549K.
  • Vanguard Morningstar Small-Cap ETF made up 0.34% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #49 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 17 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $1.19M in Q2 2025.
  • 2,195 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.