XF
VB icon

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

XML Financial’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 		$6.61M Buy
21,795
+1,044
+5% +$299K 0.48% 57
2026
Q1 		$5.44M Buy
20,751
+293
+1% +$79.3K 0.44% 61
2025
Q4 		$5.28M Buy
20,458
+1,195
+6% +$306K 0.43% 62
2025
Q3 		$4.9M Buy
19,263
+13,705
+247% +$3.4M 0.4% 69
2025
Q2 		$1.32M Buy
5,558
+690
+14% +$154K 0.11% 152
2025
Q1 		$1.08M Buy
4,868
+940
+24% +$224K 0.1% 164
2024
Q4 		$944K Buy
3,928
+547
+16% +$135K 0.09% 177
2024
Q3 		$802K Sell
3,381
-16
-0.5% -$3.64K 0.07% 187
2024
Q2 		$741K Sell
3,397
-3,579
-51% -$786K 0.07% 188
2024
Q1 		$1.59M Sell
6,976
-107
-2% -$23K 0.16% 130
2023
Q4 		$1.51M Sell
7,083
-292
-4% -$56.3K 0.16% 127
2023
Q3 		$1.39M Buy
7,375
+2,984
+68% +$595K 0.17% 125
2023
Q2 		$873K Sell
4,391
-195
-4% -$36.8K 0.1% 171
2023
Q1 		$869K Hold
4,586
– – 0.11% 160
2022
Q4 		$842K Buy
4,586
+499
+12% +$92.5K 0.11% 163
2022
Q3 		$699K Buy
4,087
+2
+0% +$378 0.1% 170
2022
Q2 		$719K Sell
4,085
-103
-2% -$19.9K 0.16% 112
2022
Q1 		$890K Sell
4,188
-41
-1% -$8.63K 0.11% 161
2021
Q4 		$956K Hold
4,229
– – 0.12% 158
2021
Q3 		$925K Sell
4,229
-21
-0.5% -$4.67K 0.12% 151
2021
Q2 		$957K Sell
4,250
-9
-0.2% -$1.99K 0.21% 92
2021
Q1 		$912K Sell
4,259
-148
-3% -$31.2K 0.22% 92
2020
Q4 		$858K Buy
4,407
+148
+3% +$26.1K 0.22% 91
2020
Q3 		$655K Buy
4,259
+431
+11% +$66.2K 0.2% 96
2020
Q2 		$558K Buy
+3,828
New +$514K 0.19% 95

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

XML Financial's VB Position: Q2 2026 in Review

XML Financial increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5% in Q2 2026, buying an estimated $299K and bringing the position to 21,795 shares worth $6.61M. The position accounts for 0.48% of the portfolio, ranked #57.

XML Financial first reported a position in VB in Q2 2020 and has held it in 25 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • XML Financial held 21,795 shares of Vanguard Morningstar Small-Cap ETF worth $6.61M as of Q2 2026.
  • XML Financial bought 1,044 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $299K.
  • Vanguard Morningstar Small-Cap ETF made up 0.48% of XML Financial's portfolio in Q2 2026, its #57 holding.
  • XML Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.