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

Whelan Financial’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 		$38.8M Buy
136,379
+6,786
+5% +$2.02M 10.06% 3
2026
Q2 		$39.3M Buy
129,593
+441
+0.3% +$126K 10.7% 3
2026
Q1 		$33.8M Sell
129,152
-288
-0.2% -$77.9K 10.5% 3
2025
Q4 		$33.4M Sell
129,440
-144
-0.1% -$36.9K 10.43% 3
2025
Q3 		$33M Sell
129,584
-1,490
-1% -$370K 10.44% 3
2025
Q2 		$31.1M Buy
131,074
+303
+0.2% +$67.6K 11.23% 3
2025
Q1 		$29M Sell
130,771
-836
-0.6% -$200K 11.28% 3
2024
Q4 		$31.6M Sell
131,607
-1,604
-1% -$395K 12.43% 3
2024
Q3 		$31.6M Buy
133,211
+1,949
+1% +$443K 13.01% 3
2024
Q2 		$28.6M Buy
131,262
+3,132
+2% +$688K 12.78% 3
2024
Q1 		$29.3M Sell
128,130
-3,504
-3% -$754K 13.37% 3
2023
Q4 		$28.1M Buy
131,634
+2,335
+2% +$450K 13.1% 3
2023
Q3 		$24.4M Buy
129,299
+3,695
+3% +$736K 12.89% 3
2023
Q2 		$25M Buy
125,604
+3,293
+3% +$622K 13.06% 3
2023
Q1 		$23.2M Buy
122,311
+10,933
+10% +$2.12M 12.86% 3
2022
Q4 		$20.4M Sell
111,378
-3,705
-3% -$687K 12.34% 3
2022
Q3 		$19.7M Buy
115,083
+8,237
+8% +$1.56M 13.52% 3
2022
Q2 		$18.8M Sell
106,846
-5,960
-5% -$1.15M 12.73% 3
2022
Q1 		$24M Buy
112,806
+8,909
+9% +$1.88M 14.77% 3
2021
Q4 		$23.5M Buy
103,897
+52,748
+103% +$12M 14.57% 3
2021
Q3 		$11.2M Buy
+51,149
New +$11.4M 10.22% 4

Other funds holding VB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Whelan Financial's VB Position: Q3 2026 in Review

Whelan Financial increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.2% in Q3 2026, buying an estimated $2.02M and bringing the position to 136,379 shares worth $38.8M. The position accounts for 10.06% of the portfolio, ranked #3.

Whelan Financial first reported a position in VB in Q3 2021 and has held it in 21 quarters since. The position peaked at $39.3M in Q2 2026. 1,284 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Whelan Financial held 136,379 shares of Vanguard Morningstar Small-Cap ETF worth $38.8M as of Q3 2026.
  • Whelan Financial bought 6,786 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $2.02M.
  • Vanguard Morningstar Small-Cap ETF made up 10.06% of Whelan Financial's portfolio in Q3 2026, its #3 holding.
  • Whelan Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 21 quarters since.
  • Whelan Financial's Vanguard Morningstar Small-Cap ETF position peaked at $39.3M in Q2 2026.
  • 1,284 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.