Balanced Rock Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Balanced Rock Investment Advisors’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	$639K	Sell	2,107 -92	-4%	-$26.4K	0.4%	51
2026 Q1	$576K	Buy	2,199 +49	+2%	+$13.3K	0.4%	52
2025 Q4	$555K	Buy	2,150 +4	+0.2%	+$1.02K	0.39%	54
2025 Q3	$546K	Sell	2,146 -157	-7%	-$38.9K	0.4%	52
2025 Q2	$546K	Sell	2,303 -1,745	-43%	-$389K	0.43%	50
2025 Q1	$898K	Buy	4,048 +130	+3%	+$31K	0.72%	33
2024 Q4	$941K	Sell	3,918 -157	-4%	-$38.6K	0.75%	32
2024 Q3	$967K	Sell	4,075 -14	-0.3%	-$3.18K	0.76%	32
2024 Q2	$891K	Buy	4,089 +267	+7%	+$58.6K	0.75%	32
2024 Q1	$874K	Buy	3,822 +921	+32%	+$198K	0.75%	32
2023 Q4	$619K	Buy	+2,901	New	+$559K	0.55%	45

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Balanced Rock Investment Advisors's VB Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.2% in Q2 2026, selling an estimated $26.4K and leaving 2,107 shares worth $639K. The position accounts for 0.4% of the portfolio, ranked #51.

Balanced Rock Investment Advisors first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $967K in Q3 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Balanced Rock Investment Advisors held 2,107 shares of Vanguard Morningstar Small-Cap ETF worth $639K as of Q2 2026.
Balanced Rock Investment Advisors sold 92 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $26.4K.
Vanguard Morningstar Small-Cap ETF made up 0.4% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #51 holding.
Balanced Rock Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $967K in Q3 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.