Optimist Retirement Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Optimist Retirement Group’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	$4.78M	Sell	15,755 -22	-0.1%	-$6.3K	1.84%	10
2026 Q1	$4.13M	Sell	15,777 -1,049	-6%	-$284K	1.82%	8
2025 Q4	$4.34M	Buy	16,826 +36	+0.2%	+$9.22K	1.99%	8
2025 Q3	$4.27M	Buy	16,790 +287	+2%	+$71.2K	1.93%	8
2025 Q2	$3.91M	Sell	16,503 -868	-5%	-$194K	1.87%	8
2025 Q1	$3.85M	Sell	17,371 -540	-3%	-$129K	1.93%	8
2024 Q4	$4.3M	Buy	17,911 +25	+0.1%	+$6.15K	2.04%	10
2024 Q3	$4.24M	Sell	17,886 -42	-0.2%	-$9.54K	1.91%	10
2024 Q2	$3.91M	Buy	17,928 +24	+0.1%	+$5.27K	2.05%	8
2024 Q1	$4.09M	Buy	17,904 +567	+3%	+$122K	2.1%	8
2023 Q4	$3.7M	Buy	+17,337	New	+$3.34M	2.4%	8

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

Optimist Retirement Group's VB Position: Q2 2026 in Review

Optimist Retirement Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.14% in Q2 2026, selling an estimated $6.3K and leaving 15,755 shares worth $4.78M. The position accounts for 1.84% of the portfolio, ranked #10.

Optimist Retirement Group first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Optimist Retirement Group held 15,755 shares of Vanguard Morningstar Small-Cap ETF worth $4.78M as of Q2 2026.
Optimist Retirement Group sold 22 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.3K.
Vanguard Morningstar Small-Cap ETF made up 1.84% of Optimist Retirement Group's portfolio in Q2 2026, its #10 holding.
Optimist Retirement Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.