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

Wolff Financial 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 		$36.8M Sell
121,432
-1,944
-2% -$557K 7.34% 5
2026
Q1 		$32.3M Buy
123,376
+2,951
+2% +$799K 7.14% 6
2025
Q4 		$31.1M Buy
120,425
+2,724
+2% +$698K 6.99% 6
2025
Q3 		$29.9M Buy
117,701
+4,090
+4% +$1.01M 6.95% 6
2025
Q2 		$26.9M Buy
113,611
+2,186
+2% +$488K 6.95% 6
2025
Q1 		$24.7M Buy
111,425
+944
+0.9% +$225K 6.84% 6
2024
Q4 		$26.5M Buy
110,481
+113
+0.1% +$27.8K 7.37% 5
2024
Q3 		$26.2M Buy
+110,368
New +$25.1M 7.11% 6
2024
Q2 		– Sell
-108,785
Closed -$24.9M – 84
2024
Q1 		$24.9M Buy
108,785
+1,329
+1% +$286K 7.25% 5
2023
Q4 		$22.9M Buy
107,456
+4,682
+5% +$902K 7.08% 5
2023
Q3 		$19.4M Buy
+102,774
New +$20.5M 6.63% 6
2023
Q2 		– Sell
-93,483
Closed -$17.7M – 88
2023
Q1 		$17.7M Buy
93,483
+4,864
+5% +$943K 6.17% 8
2022
Q4 		$16.3M Buy
88,619
+31,773
+56% +$5.89M 6.02% 7
2022
Q3 		$9.71M Buy
56,846
+2,633
+5% +$497K 4.43% 5
2022
Q2 		$9.55M Buy
54,213
+1,377
+3% +$266K 4.25% 5
2022
Q1 		$11.2M Buy
52,836
+851
+2% +$179K 4.46% 5
2021
Q4 		$11.7M Buy
+51,985
New +$11.8M 4.45% 6
2021
Q1 		$9.01M Buy
42,107
+4,234
+11% +$892K 4.13% 7
2020
Q4 		$7.37M Buy
37,873
+1,414
+4% +$249K 3.87% 10
2020
Q3 		$5.61M Sell
36,459
-584
-2% -$89.7K 3.33% 11
2020
Q2 		$5.4M Buy
37,043
+1,120
+3% +$150K 3.43% 11
2020
Q1 		$4.15M Buy
35,923
+1,362
+4% +$205K 3.13% 10
2019
Q4 		$5.72M Buy
34,561
+1,274
+4% +$203K 3.8% 6
2019
Q3 		$5.12M Buy
33,287
+925
+3% +$143K 3.74% 7
2019
Q2 		$5.07M Buy
32,362
+4,646
+17% +$718K 3.9% 7
2019
Q1 		$4.24M Buy
27,716
+4,723
+21% +$702K 3.51% 8
2018
Q4 		$3.04M Buy
+22,993
New +$3.35M 2.95% 9

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

Wolff Financial Management's VB Position: Q2 2026 in Review

Wolff Financial Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q2 2026, selling an estimated $557K and leaving 121,432 shares worth $36.8M. The position accounts for 7.34% of the portfolio, ranked #5.

Wolff Financial Management first reported a position in VB in Q4 2018 and has held it in 27 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Wolff Financial Management held 121,432 shares of Vanguard Morningstar Small-Cap ETF worth $36.8M as of Q2 2026.
  • Wolff Financial Management sold 1,944 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $557K.
  • Vanguard Morningstar Small-Cap ETF made up 7.34% of Wolff Financial Management's portfolio in Q2 2026, its #5 holding.
  • Wolff Financial Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.