Rareview Capital
VB icon

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
Q3 		$10.5M Buy
37,070
+4,100
+12% +$1.22M 4.98% 5
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Rareview Capital's VB Position: Q3 2026 in Review

Rareview Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q3 2026, buying an estimated $1.22M and bringing the position to 37,070 shares worth $10.5M. The position accounts for 4.98% of the portfolio, ranked #5.

Rareview Capital first reported a position in VB in Q4 2023 and has held it in 12 quarters since. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Rareview Capital held 37,070 shares of Vanguard Morningstar Small-Cap ETF worth $10.5M as of Q3 2026.
  • Rareview Capital bought 4,100 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $1.22M.
  • Vanguard Morningstar Small-Cap ETF made up 4.98% of Rareview Capital's portfolio in Q3 2026, its #5 holding.
  • Rareview Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Rareview Capital's 13F filing for Q3 2026, filed 5 Nov 2026.