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Randolph Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Randolph Company’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 		$38.3M Buy
126,306
+16
+0% +$4.58K 3.22% 10
2026
Q1 		$33.1M Buy
126,290
+100
+0.1% +$27.1K 3.16% 17
2025
Q4 		$32.6M Buy
126,190
+198
+0.2% +$50.7K 3.12% 15
2025
Q3 		$32M Buy
125,992
+4,908
+4% +$1.22M 3.11% 15
2025
Q2 		$28.7M Buy
121,084
+1,256
+1% +$280K 2.94% 13
2025
Q1 		$26.6M Sell
119,828
-1,157
-1% -$276K 3.11% 15
2024
Q4 		$29.1M Buy
120,985
+498
+0.4% +$123K 3.25% 13
2024
Q3 		$28.6M Sell
120,487
-66
-0.1% -$15K 3.32% 11
2024
Q2 		$26.3M Buy
120,553
+22
+0% +$4.83K 3.22% 11
2024
Q1 		$27.6M Buy
120,531
+285
+0.2% +$61.3K 3.38% 10
2023
Q4 		$25.7M Buy
120,246
+160
+0.1% +$30.8K 3.41% 9
2023
Q3 		$22.7M Sell
120,086
-683
-0.6% -$136K 3.64% 13
2023
Q2 		$24M Sell
120,769
-155
-0.1% -$29.3K 3.35% 14
2023
Q1 		$22.9M Buy
120,924
+211
+0.2% +$40.9K 3.31% 13
2022
Q4 		$22.2M Sell
120,713
-60
-0% -$11.1K 3.39% 15
2022
Q3 		$20.6M Buy
120,773
+334
+0.3% +$63.1K 3.27% 15
2022
Q2 		$21.2M Buy
120,439
+45
+0% +$8.69K 3.21% 16
2022
Q1 		$25.6M Buy
120,394
+15
+0% +$3.16K 3.29% 14
2021
Q4 		$27.2M Sell
120,379
-546
-0.5% -$124K 3.28% 14
2021
Q3 		$26.4M Buy
120,925
+165
+0.1% +$36.7K 3.4% 10
2021
Q2 		$27.2M Buy
120,760
+20
+0% +$4.43K 3.54% 11
2021
Q1 		$25.8M Buy
120,740
+114
+0.1% +$24K 3.53% 11
2020
Q4 		$23.5M Buy
120,626
+601
+0.5% +$106K 3.48% 10
2020
Q3 		$18.5M Sell
120,025
-49
-0% -$7.53K 3.17% 15
2020
Q2 		$17.5M Buy
+120,074
New +$16.1M 3.13% 17

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

Randolph Company's VB Position: Q2 2026 in Review

Randolph Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.01% in Q2 2026, buying an estimated $4.58K and bringing the position to 126,306 shares worth $38.3M. The position accounts for 3.22% of the portfolio, ranked #10.

Randolph Company first reported a position in VB in Q2 2020 and has held it in 25 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Randolph Company held 126,306 shares of Vanguard Morningstar Small-Cap ETF worth $38.3M as of Q2 2026.
  • Randolph Company bought 16 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.58K.
  • Vanguard Morningstar Small-Cap ETF made up 3.22% of Randolph Company's portfolio in Q2 2026, its #10 holding.
  • Randolph Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.