WFA of San Diego’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

WFA of San Diego’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	-53	Closed	-$13.9K	–	362
2026 Q1	$13.9K	Hold	53	–	–	0.01%	282
2025 Q4	$13.7K	Hold	53	–	–	0.01%	296
2025 Q3	$13.5K	Buy	53 +1	+2%	+$248	0.01%	304
2025 Q2	$12.3K	Buy	+52	New	+$11.6K	0.01%	304
2024 Q3	$14.2K	Hold	60	–	–	0.01%	261
2024 Q2	$13.1K	Buy	+60	New	+$13.2K	0.01%	266
2023 Q3	$15.1K	Hold	80	–	–	0.02%	255
2023 Q2	$15.9K	Buy	+80	New	+$15.1K	0.02%	250
2023 Q1	–	Sell	-85	Closed	-$15.6K	–	404
2022 Q4	$15.6K	Buy	+85	New	+$15.8K	0.01%	314
2022 Q3	–	Sell	-306	Closed	-$54K	–	380
2022 Q2	$54K	Buy	+306	New	+$59.1K	0.05%	157
2022 Q1	–	Sell	-587	Closed	-$133K	–	161
2021 Q4	$133K	Sell	587 -38	-6%	-$8.63K	0.08%	143
2021 Q3	$137K	Buy	+625	New	+$139K	0.1%	121

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

WFA of San Diego's VB Position: Q2 2026 in Review

WFA of San Diego sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 53 shares — an estimated $13.9K sold.

WFA of San Diego first reported a position in VB in Q3 2021 and held it in 12 quarters. The position peaked at $137K in Q3 2021. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

WFA of San Diego reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 53 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $13.9K.
WFA of San Diego first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and held it in 12 quarters.
WFA of San Diego's Vanguard Morningstar Small-Cap ETF position peaked at $137K in Q3 2021.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.