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Realta Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Realta Investment Advisors’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 		$90K Sell
297
-90
-23% -$25.8K 0.03% 244
2026
Q1 		$101K Buy
387
+1
+0.3% +$271 0.04% 226
2025
Q4 		$99.6K Buy
386
+51
+15% +$13.1K 0.03% 219
2025
Q3 		$85.2K Buy
335
+3
+0.9% +$744 0.03% 217
2025
Q2 		$78.7K Buy
332
+301
+971% +$67.2K 0.03% 210
2025
Q1 		$6.87K Sell
31
-190
-86% -$45.4K ﹤0.01% 291
2024
Q4 		$53.9K Buy
221
+39
+21% +$9.6K 0.02% 250
2024
Q3 		$43.8K Sell
182
-1,787
-91% -$406K 0.02% 247
2024
Q2 		$429K Sell
1,969
-407
-17% -$89.4K 0.08% 255
2024
Q1 		$543K Buy
2,376
+586
+33% +$126K 0.11% 219
2023
Q4 		$382K Sell
1,790
-1,630
-48% -$314K 0.09% 263
2023
Q3 		$680K Buy
3,420
+75
+2% +$14.9K 0.16% 154
2023
Q2 		$665K Buy
3,345
+191
+6% +$36.1K 0.15% 166
2023
Q1 		$598K Buy
3,154
+1,912
+154% +$371K 0.15% 180
2022
Q4 		$228K Buy
1,242
+167
+16% +$31K 0.06% 364
2022
Q3 		$184K Buy
+1,075
New +$203K 0.05% 371
2020
Q1 		– Sell
-321
Closed -$52K – 1336
2019
Q4 		$52K Buy
321
+126
+65% +$20.1K 0.01% 654
2019
Q3 		$31K Buy
195
+34
+21% +$5.27K 0.01% 794
2019
Q2 		$26K Buy
161
+112
+229% +$17.3K 0.01% 848
2019
Q1 		$8K Buy
+49
New +$7.29K ﹤0.01% 972

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

Realta Investment Advisors's VB Position: Q2 2026 in Review

Realta Investment Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 23% in Q2 2026, selling an estimated $25.8K and leaving 297 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #244.

Realta Investment Advisors first reported a position in VB in Q1 2019 and has held it in 20 quarters since. The position peaked at $680K in Q3 2023. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Realta Investment Advisors held 297 shares of Vanguard Morningstar Small-Cap ETF worth $90K as of Q2 2026.
  • Realta Investment Advisors sold 90 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $25.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Realta Investment Advisors's portfolio in Q2 2026, its #244 holding.
  • Realta Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 20 quarters since.
  • Realta Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $680K in Q3 2023.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.