RWI
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Red Wave Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Red Wave Investments’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 		$12.9M Buy
42,690
+2,489
+6% +$713K 3.29% 8
2026
Q1 		$10.5M Sell
40,201
-2,340
-6% -$633K 3.15% 8
2025
Q4 		$11M Buy
42,541
+24
+0.1% +$6.15K 3.26% 9
2025
Q3 		$10.8M Buy
42,517
+531
+1% +$132K 3.32% 9
2025
Q2 		$9.95M Buy
41,986
+127
+0.3% +$28.3K 3.27% 8
2025
Q1 		$9.28M Sell
41,859
-4,011
-9% -$958K 3.33% 8
2024
Q4 		$11M Sell
45,870
-1,231
-3% -$303K 3.86% 6
2024
Q3 		$11.2M Sell
47,101
-1,434
-3% -$326K 3.9% 7
2024
Q2 		$10.6M Sell
48,535
-106
-0.2% -$23.3K 3.9% 6
2024
Q1 		$11.1M Sell
48,641
-2,738
-5% -$589K 4.17% 5
2023
Q4 		$11M Buy
51,379
+146
+0.3% +$28.1K 4.32% 5
2023
Q3 		$9.69M Buy
51,233
+68
+0.1% +$13.5K 4.14% 5
2023
Q2 		$10.2M Sell
51,165
-1,683
-3% -$318K 4.11% 6
2023
Q1 		$10M Sell
52,848
-642
-1% -$125K 4.16% 6
2022
Q4 		$9.82M Buy
53,490
+1,348
+3% +$250K 4.14% 6
2022
Q3 		$8.91M Sell
52,142
-115
-0.2% -$21.7K 3.85% 5
2022
Q2 		$9.2M Sell
52,257
-358
-0.7% -$69.1K 3.78% 6
2022
Q1 		$11.2M Sell
52,615
-201
-0.4% -$42.3K 3.96% 6
2021
Q4 		$11.9M Buy
52,816
+470
+0.9% +$107K 4.07% 6
2021
Q3 		$11.4M Buy
52,346
+472
+0.9% +$105K 4.13% 6
2021
Q2 		$11.7M Buy
51,874
+2,497
+5% +$553K 4.36% 6
2021
Q1 		$10.6M Buy
49,377
+1,856
+4% +$391K 4.35% 7
2020
Q4 		$9.25M Buy
+47,521
New +$8.38M 4.14% 7

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

Red Wave Investments's VB Position: Q2 2026 in Review

Red Wave Investments increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.2% in Q2 2026, buying an estimated $713K and bringing the position to 42,690 shares worth $12.9M. The position accounts for 3.29% of the portfolio, ranked #8.

Red Wave Investments first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Red Wave Investments held 42,690 shares of Vanguard Morningstar Small-Cap ETF worth $12.9M as of Q2 2026.
  • Red Wave Investments bought 2,489 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $713K.
  • Vanguard Morningstar Small-Cap ETF made up 3.29% of Red Wave Investments's portfolio in Q2 2026, its #8 holding.
  • Red Wave Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.