WPWM
VB icon

Windward Private Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Windward Private Wealth Management’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 		$349K Sell
1,152
-84
-7% -$24.1K 0.11% 34
2026
Q1 		$324K Sell
1,236
-18
-1% -$4.87K 0.11% 35
2025
Q4 		$323K Sell
1,254
-57
-4% -$14.6K 0.11% 36
2025
Q3 		$333K Sell
1,311
-145
-10% -$36K 0.12% 35
2025
Q2 		$345K Hold
1,456
– – 0.12% 34
2025
Q1 		$323K Hold
1,456
– – 0.13% 35
2024
Q4 		$350K Sell
1,456
-120
-8% -$29.5K 0.14% 35
2024
Q3 		$374K Buy
1,576
+194
+14% +$44.1K 0.14% 37
2024
Q2 		$301K Sell
1,382
-12
-0.9% -$2.63K 0.12% 39
2024
Q1 		$319K Sell
1,394
-254
-15% -$54.6K 0.13% 38
2023
Q4 		$352K Buy
1,648
+372
+29% +$71.7K 0.15% 37
2023
Q3 		$241K Sell
1,276
-11
-0.9% -$2.19K 0.11% 42
2023
Q2 		$256K Sell
1,287
-220
-15% -$41.6K 0.11% 44
2023
Q1 		$286K Sell
1,507
-16
-1% -$3.1K 0.12% 44
2022
Q4 		$280K Sell
1,523
-14
-0.9% -$2.6K 0.12% 44
2022
Q3 		$263K Buy
1,537
+25
+2% +$4.72K 0.13% 46
2022
Q2 		$266K Buy
1,512
+31
+2% +$5.99K 0.12% 43
2022
Q1 		$315K Buy
+1,481
New +$312K 0.13% 44

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Windward Private Wealth Management's VB Position: Q2 2026 in Review

Windward Private Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.8% in Q2 2026, selling an estimated $24.1K and leaving 1,152 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #34.

Windward Private Wealth Management first reported a position in VB in Q1 2022 and has held it in 18 quarters since. The position peaked at $374K in Q3 2024. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Windward Private Wealth Management held 1,152 shares of Vanguard Morningstar Small-Cap ETF worth $349K as of Q2 2026.
  • Windward Private Wealth Management sold 84 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $24.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Windward Private Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Windward Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • Windward Private Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $374K in Q3 2024.
  • 2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.