Rakuten Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Rakuten Securities’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	$9.7K	Sell	32 -302	-90%	-$86.5K	﹤0.01%	468
2026 Q1	$87.5K	Sell	334 -56	-14%	-$15.2K	0.04%	190
2025 Q4	$101K	Buy	390 +386	+9,650%	+$98.9K	0.03%	176
2025 Q3	$1.02K	Buy	4 +3	+300%	+$744	﹤0.01%	708
2025 Q2	$237	Sell	1 -204	-100%	-$45.5K	﹤0.01%	758
2025 Q1	$45.5K	Sell	205 -567	-73%	-$135K	0.02%	223
2024 Q4	$185K	Buy	772 +769	+25,633%	+$189K	0.07%	110
2024 Q3	$712	Hold	3	–	–	﹤0.01%	609
2024 Q2	$654	Hold	3	–	–	﹤0.01%	588
2024 Q1	$686	Buy	+3	New	+$645	﹤0.01%	593

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

Rakuten Securities's VB Position: Q2 2026 in Review

Rakuten Securities reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 90% in Q2 2026, selling an estimated $86.5K and leaving 32 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Rakuten Securities first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $185K in Q4 2024. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Rakuten Securities held 32 shares of Vanguard Morningstar Small-Cap ETF worth $9.7K as of Q2 2026.
Rakuten Securities sold 302 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $86.5K.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #468 holding.
Rakuten Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
Rakuten Securities's Vanguard Morningstar Small-Cap ETF position peaked at $185K in Q4 2024.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.