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Rareview Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Rareview Capital’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 		$7.81M Buy
32,970
+1,957
+6% +$561K 4.37% 5
2026
Q1 		$7.35M Buy
31,013
+1,095
+4% +$296K 4.31% 5
2025
Q4 		$7.09M Buy
29,918
+338
+1% +$86.6K 4.6% 5
2025
Q3 		$7.01M Sell
29,580
-758
-2% -$188K 4.28% 5
2025
Q2 		$7.19M Sell
30,338
-4,631
-13% -$1.03M 4.54% 5
2025
Q1 		$7.75M Buy
34,969
+18,735
+115% +$4.47M 4.91% 5
2024
Q4 		$3.85M Sell
16,234
-1,219
-7% -$300K 2.79% 8
2024
Q3 		$4.14M Buy
17,453
+422
+2% +$95.9K 3.09% 9
2024
Q2 		$3.71M Sell
17,031
-7,385
-30% -$1.62M 3.55% 8
2024
Q1 		$5.58M Buy
24,416
+2,859
+13% +$615K 5.49% 4
2023
Q4 		$4.6M Buy
+21,557
New +$4.15M 4.22% 6

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rareview Capital's VB Position: Q2 2026 in Review

Rareview Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.3% in Q2 2026, buying an estimated $561K and bringing the position to 32,970 shares worth $7.81M. The position accounts for 4.37% of the portfolio, ranked #5.

Rareview Capital first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 1,322 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Rareview Capital held 32,970 shares of Vanguard Morningstar Small-Cap ETF worth $7.81M as of Q2 2026.
  • Rareview Capital bought 1,957 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $561K.
  • Vanguard Morningstar Small-Cap ETF made up 4.37% of Rareview Capital's portfolio in Q2 2026, its #5 holding.
  • Rareview Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.