Wick Capital Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Wick Capital Partners’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 Q1	$3.18M	Sell	12,134 -257	-2%	-$69.5K	0.58%	26
2025 Q4	$3.2M	Sell	12,391 -300	-2%	-$76.9K	0.57%	28
2025 Q3	$3.23M	Buy	12,691 +2,130	+20%	+$528K	0.77%	21
2025 Q2	$2.36M	Buy	10,561 +2,915	+38%	+$650K	0.61%	28
2025 Q1	$1.7M	Buy	7,646 +53	+0.7%	+$12.7K	0.51%	26
2024 Q4	$1.82M	Sell	7,593 -358	-5%	-$88.1K	0.54%	25
2024 Q3	$1.89M	Sell	7,951 -532	-6%	-$121K	0.61%	19
2024 Q2	$1.85M	Buy	+8,483	New	+$1.86M	0.64%	21
2024 Q1	–	Sell	-8,348	Closed	-$1.78M	–	61
2023 Q4	$1.78M	Sell	8,348 -711	-8%	-$137K	0.74%	19
2023 Q3	$1.71M	Sell	9,059 -305	-3%	-$60.8K	0.96%	15
2023 Q2	$1.86M	Sell	9,364 -392	-4%	-$74.1K	1.1%	13
2023 Q1	$1.85M	Buy	9,756 +2,193	+29%	+$425K	1.06%	16
2022 Q4	$1.39M	Buy	7,563 +2,830	+60%	+$525K	0.78%	21
2022 Q3	$809K	Buy	4,733 +1,934	+69%	+$365K	0.52%	21
2022 Q2	$493K	Buy	2,799 +494	+21%	+$95.4K	0.34%	32
2022 Q1	$490K	Buy	2,305 +906	+65%	+$191K	0.32%	32
2021 Q4	$316K	Buy	+1,399	New	+$318K	0.24%	47

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wick Capital Partners's VB Position: Q1 2026 in Review

Wick Capital Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.1% in Q1 2026, selling an estimated $69.5K and leaving 12,134 shares worth $3.18M. The position accounts for 0.58% of the portfolio, ranked #26.

Wick Capital Partners first reported a position in VB in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.23M in Q3 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Wick Capital Partners held 12,134 shares of Vanguard Morningstar Small-Cap ETF worth $3.18M as of Q1 2026.
Wick Capital Partners sold 257 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $69.5K.
Vanguard Morningstar Small-Cap ETF made up 0.58% of Wick Capital Partners's portfolio in Q1 2026, its #26 holding.
Wick Capital Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
Wick Capital Partners's Vanguard Morningstar Small-Cap ETF position peaked at $3.23M in Q3 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.