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 Q2	$3.61M	Sell	11,896 -238	-2%	-$68.2K	0.54%	28
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 $1.55T 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

Wick Capital Partners's VB Position: Q2 2026 in Review

Wick Capital Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q2 2026, selling an estimated $68.2K and leaving 11,896 shares worth $3.61M. The position accounts for 0.54% of the portfolio, ranked #28.

Wick Capital Partners first reported a position in VB in Q4 2021 and has held it in 18 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Wick Capital Partners held 11,896 shares of Vanguard Morningstar Small-Cap ETF worth $3.61M as of Q2 2026.
Wick Capital Partners sold 238 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $68.2K.
Vanguard Morningstar Small-Cap ETF made up 0.54% of Wick Capital Partners's portfolio in Q2 2026, its #28 holding.
Wick Capital Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.