WP Advisors’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 | $36M | Sell |
118,864
-1,526
| -1% | -$437K | 8.72% | 2 |
|
|
2026
Q1 | $31.5M | Sell |
120,390
-2,701
| -2% | -$731K | 8.16% | 2 |
|
|
2025
Q4 | $31.8M | Sell |
123,091
-8,168
| -6% | -$2.09M | 7.91% | 3 |
|
|
2025
Q3 | $33.4M | Sell |
131,259
-6,635
| -5% | -$1.65M | 8.48% | 2 |
|
|
2025
Q2 | $32.7M | Buy |
137,894
+113,300
| +461% | +$25.3M | 8.97% | 2 |
|
|
2025
Q1 | $5.45M | Buy |
24,594
+2,376
| +11% | +$567K | 1.82% | 14 |
|
|
2024
Q4 | $5.34M | Buy |
22,218
+2,201
| +11% | +$542K | 1.78% | 15 |
|
|
2024
Q3 | $4.75M | Buy |
20,017
+113
| +0.6% | +$25.7K | 1.74% | 14 |
|
|
2024
Q2 | $4.34M | Buy |
19,904
+499
| +3% | +$110K | 1.39% | 19 |
|
|
2024
Q1 | $4.44M | Buy |
19,405
+2,279
| +13% | +$490K | 1.46% | 20 |
|
|
2023
Q4 | $3.65M | Buy |
17,126
+3,608
| +27% | +$695K | 1.35% | 17 |
|
|
2023
Q3 | $2.56M | Buy |
13,518
+2
| +0% | +$398 | 1.06% | 21 |
|
|
2023
Q2 | $2.69M | Buy |
13,516
+681
| +5% | +$129K | 1.08% | 19 |
|
|
2023
Q1 | $2.43M | Buy |
12,835
+10,114
| +372% | +$1.96M | 1% | 22 |
|
|
2022
Q4 | $499K | Buy |
2,721
+227
| +9% | +$42.1K | 0.22% | 69 |
|
|
2022
Q3 | $426K | Buy |
2,494
+335
| +16% | +$63.2K | 0.19% | 74 |
|
|
2022
Q2 | $380K | Buy |
2,159
+711
| +49% | +$137K | 0.17% | 81 |
|
|
2022
Q1 | $308K | Sell |
1,448
-113
| -7% | -$23.8K | 0.13% | 91 |
|
|
2021
Q4 | $353K | Buy |
1,561
+68
| +5% | +$15.5K | 0.15% | 83 |
|
|
2021
Q3 | $327K | Buy |
1,493
+67
| +5% | +$14.9K | 0.13% | 84 |
|
|
2021
Q2 | $321K | Buy |
+1,426
| New | +$316K | 0.13% | 81 |
|
|
2021
Q1 | – | Sell |
-62,158
| Closed | -$12.1M | – | 99 |
|
|
2020
Q4 | $12.1M | Buy |
62,158
+105
| +0.2% | +$18.5K | 5.84% | 4 |
|
|
2020
Q3 | $9.54M | Sell |
62,053
-13,525
| -18% | -$2.08M | 5.75% | 5 |
|
|
2020
Q2 | $11M | Sell |
75,578
-17,255
| -19% | -$2.32M | 7.74% | 4 |
|
|
2020
Q1 | $10.7M | Buy |
92,833
+91,506
| +6,896% | +$13.8M | 10.41% | 4 |
|
|
2019
Q4 | $220K | Buy |
+1,327
| New | +$211K | 0.23% | 61 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$23.2K | – | 154 |
|
|
2019
Q1 | $23.2K | Sell |
152
-1,435
| -90% | -$213K | 0.03% | 165 |
|
|
2018
Q4 | $209K | Buy |
1,587
+901
| +131% | +$131K | 0.21% | 56 |
|
|
2018
Q3 | $112K | Buy |
686
+153
| +29% | +$24.8K | 0.1% | 83 |
|
|
2018
Q2 | $83K | Buy |
+533
| New | +$81.5K | 0.08% | 102 |
|
Other funds holding VB
WP Advisors's VB Position: Q2 2026 in Review
WP Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $437K and leaving 118,864 shares worth $36M. The position accounts for 8.72% of the portfolio, ranked #2.
WP Advisors first reported a position in VB in Q2 2018 and has held it in 30 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- WP Advisors held 118,864 shares of Vanguard Morningstar Small-Cap ETF worth $36M as of Q2 2026.
- WP Advisors sold 1,526 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $437K.
- Vanguard Morningstar Small-Cap ETF made up 8.72% of WP Advisors's portfolio in Q2 2026, its #2 holding.
- WP Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2018 and has held it in 30 quarters since.
- 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.