Wills Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $339K | Hold |
1,118
| – | – | 0.12% | 67 |
|
|
2026
Q1 | $319K | Buy |
1,118
+72
| +7% | +$19.5K | 0.12% | 63 |
|
|
2025
Q4 | $270K | Hold |
1,046
| – | – | 0.1% | 67 |
|
|
2025
Q3 | $266K | Hold |
1,046
| – | – | 0.11% | 62 |
|
|
2025
Q2 | $248K | Hold |
1,046
| – | – | 0.11% | 61 |
|
|
2025
Q1 | $232K | Sell |
1,046
-250
| -19% | -$59.7K | 0.1% | 58 |
|
|
2024
Q4 | $311K | Hold |
1,296
| – | – | 0.13% | 56 |
|
|
2024
Q3 | $307K | Hold |
1,296
| – | – | 0.13% | 56 |
|
|
2024
Q2 | $283K | Hold |
1,296
| – | – | 0.13% | 58 |
|
|
2024
Q1 | $296K | Hold |
1,296
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $276K | Hold |
1,296
| – | – | 0.14% | 52 |
|
|
2023
Q3 | $245K | Hold |
1,296
| – | – | 0.13% | 58 |
|
|
2023
Q2 | $258K | Hold |
1,296
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $246K | Hold |
1,296
| – | – | 0.13% | 59 |
|
|
2022
Q4 | $238K | Hold |
1,296
| – | – | 0.13% | 51 |
|
|
2022
Q3 | $221K | Hold |
1,296
| – | – | 0.12% | 54 |
|
|
2022
Q2 | $228K | Hold |
1,296
| – | – | 0.11% | 61 |
|
|
2022
Q1 | $275K | Sell |
1,296
-138
| -10% | -$29.1K | 0.12% | 58 |
|
|
2021
Q4 | $324K | Sell |
1,434
-69
| -5% | -$15.7K | 0.13% | 59 |
|
|
2021
Q3 | $328K | Sell |
1,503
-400
| -21% | -$88.9K | 0.15% | 57 |
|
|
2021
Q2 | $428K | Buy |
1,903
+1
| +0.1% | +$222 | 0.19% | 54 |
|
|
2021
Q1 | $407K | Hold |
1,902
| – | – | 0.2% | 50 |
|
|
2020
Q4 | $370K | Sell |
1,902
-3,138
| -62% | -$554K | 0.18% | 50 |
|
|
2020
Q3 | $775K | Sell |
5,040
-79
| -2% | -$12.1K | 0.45% | 39 |
|
|
2020
Q2 | $746K | Sell |
5,119
-113
| -2% | -$15.2K | 0.46% | 40 |
|
|
2020
Q1 | $604K | Buy |
5,232
+860
| +20% | +$129K | 0.43% | 40 |
|
|
2019
Q4 | $724K | Buy |
4,372
+279
| +7% | +$44.4K | 0.42% | 46 |
|
|
2019
Q3 | $630K | Buy |
4,093
+2
| +0% | +$310 | 0.4% | 42 |
|
|
2019
Q2 | $641K | Buy |
4,091
+1,050
| +35% | +$162K | 0.42% | 43 |
|
|
2019
Q1 | $464K | Buy |
3,041
+325
| +12% | +$48.3K | 0.31% | 46 |
|
|
2018
Q4 | $358K | Sell |
2,716
-59
| -2% | -$8.59K | 0.28% | 49 |
|
|
2018
Q3 | $451K | Hold |
2,775
| – | – | 0.3% | 52 |
|
|
2018
Q2 | $432K | Sell |
2,775
-54
| -2% | -$8.26K | 0.31% | 53 |
|
|
2018
Q1 | $415K | Sell |
2,829
-67
| -2% | -$10K | 0.31% | 54 |
|
|
2017
Q4 | $428K | Buy |
+2,896
| New | +$419K | 0.3% | 57 |
|
Other funds holding VB
Wills Financial Group's VB Position: Q2 2026 in Review
Wills Financial Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,118 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #67.
Wills Financial Group first reported a position in VB in Q4 2017 and has held it in 35 quarters since. The position peaked at $775K in Q3 2020. 2,393 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Wills Financial Group held 1,118 shares of Vanguard Morningstar Small-Cap ETF worth $339K as of Q2 2026.
- Wills Financial Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap ETF made up 0.12% of Wills Financial Group's portfolio in Q2 2026, its #67 holding.
- Wills Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 35 quarters since.
- Wills Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $775K in Q3 2020.
- 2,393 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.