Howe & Rusling’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Howe & Rusling’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 Q1	$222K	Sell	849 -491	-37%	-$133K	0.01%	282
2025 Q4	$346K	Buy	1,340 +510	+61%	+$131K	0.02%	220
2025 Q3	$211K	Sell	830 -114	-12%	-$28.3K	0.01%	285
2025 Q2	$224K	Buy	944 +354	+60%	+$79K	0.02%	270
2025 Q1	$131K	Sell	590 -174	-23%	-$41.6K	0.01%	282
2024 Q4	$184K	Sell	764 -340	-31%	-$83.7K	0.02%	258
2024 Q3	$262K	Buy	1,104 +128	+13%	+$29.1K	0.02%	223
2024 Q2	$213K	Sell	976 -413	-30%	-$90.7K	0.02%	235
2024 Q1	$318K	Buy	1,389 +187	+16%	+$40.2K	0.03%	199
2023 Q4	$256K	Buy	1,202 +412	+52%	+$79.4K	0.03%	202
2023 Q3	$149K	Sell	790 -14	-2%	-$2.79K	0.02%	226
2023 Q2	$160K	Buy	804 +7	+0.9%	+$1.32K	0.02%	228
2023 Q1	$151K	Sell	797 -660	-45%	-$128K	0.02%	218
2022 Q4	$267K	Sell	1,457 -34	-2%	-$6.3K	0.03%	185
2022 Q3	$255K	Buy	1,491 +514	+53%	+$97K	0.03%	180
2022 Q2	$172K	Buy	977 +122	+14%	+$23.6K	0.02%	218
2022 Q1	$182K	Sell	855 -71	-8%	-$14.9K	0.02%	209
2021 Q4	$209K	Buy	926 +36	+4%	+$8.18K	0.02%	198
2021 Q3	$195K	Hold	890	–	–	0.02%	195
2021 Q2	$200K	Hold	890	–	–	0.03%	187
2021 Q1	$191K	Sell	890 -200	-18%	-$42.1K	0.03%	182
2020 Q4	$212K	Sell	1,090 -482	-31%	-$85K	0.03%	158
2020 Q3	$242K	Buy	1,572 +469	+43%	+$72K	0.04%	134
2020 Q2	$161K	Sell	1,103 -555	-33%	-$74.5K	0.03%	155
2020 Q1	$191K	Sell	1,658 -171	-9%	-$25.7K	0.04%	142
2019 Q4	$303K	Buy	1,829 +60	+3%	+$9.56K	0.05%	156
2019 Q3	$272K	Sell	1,769 -79	-4%	-$12.3K	0.05%	166
2019 Q2	$290K	Sell	1,848 -10	-0.5%	-$1.54K	0.05%	160
2019 Q1	$284K	Sell	1,858 -405	-18%	-$60.2K	0.05%	159
2018 Q4	$299K	Sell	2,263 -3,154	-58%	-$459K	0.06%	134
2018 Q3	$881K	Buy	5,417 +162	+3%	+$26.2K	0.15%	85
2018 Q2	$818K	Buy	5,255 +27	+0.5%	+$4.13K	0.15%	83
2018 Q1	$768K	Buy	5,228 +134	+3%	+$20K	0.14%	89
2017 Q4	$753K	Buy	5,094 +940	+23%	+$136K	0.14%	96
2017 Q3	$587K	Sell	4,154 -124	-3%	-$16.9K	0.11%	102
2017 Q2	$580K	Sell	4,278 -30	-0.7%	-$4.02K	0.12%	91
2017 Q1	$574K	Buy	4,308 +309	+8%	+$40.9K	0.11%	91
2016 Q4	$516K	Sell	3,999 -703	-15%	-$87.3K	0.11%	94
2016 Q3	$574K	Sell	4,702 -435	-8%	-$52.6K	0.12%	88
2016 Q2	$594K	Sell	5,137 -978	-16%	-$111K	0.13%	89
2016 Q1	$682K	Sell	6,115 -411	-6%	-$42.6K	0.15%	85
2015 Q4	$722K	Buy	6,526 +469	+8%	+$53.2K	0.17%	85
2015 Q3	$654K	Buy	6,057 +285	+5%	+$33.3K	0.16%	84
2015 Q2	$701K	Buy	5,772 +279	+5%	+$34.3K	0.15%	87
2015 Q1	$673K	Sell	5,493 -113	-2%	-$13.4K	0.15%	96
2014 Q4	$654K	Buy	5,606 +12	+0.2%	+$1.37K	0.16%	96
2014 Q3	$619K	Hold	5,594	–	–	0.14%	100
2014 Q2	$655K	Buy	+5,594	New	+$626K	0.15%	103
2014 Q1	–	Sell	-5,484	Closed	-$603K	–	931
2013 Q4	$603K	Buy	5,484 +1,160	+27%	+$123K	0.15%	98
2013 Q3	$443K	Sell	4,324 -1,035	-19%	-$103K	0.16%	88
2013 Q2	$502K	Buy	+5,359	New	+$496K	0.14%	107

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Howe & Rusling's VB Position: Q1 2026 in Review

Howe & Rusling reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 37% in Q1 2026, selling an estimated $133K and leaving 849 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #282.

Howe & Rusling first reported a position in VB in Q2 2013 and has held it in 51 quarters since. The position peaked at $881K in Q3 2018. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Howe & Rusling held 849 shares of Vanguard Morningstar Small-Cap ETF worth $222K as of Q1 2026.
Howe & Rusling sold 491 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $133K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #282 holding.
Howe & Rusling first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 51 quarters since.
Howe & Rusling's Vanguard Morningstar Small-Cap ETF position peaked at $881K in Q3 2018.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.