Retirement Capital Strategies’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238K | Hold |
907
| – | – | 0.09% | 57 |
|
|
2025
Q4 | $234K | Hold |
907
| – | – | 0.09% | 65 |
|
|
2025
Q3 | $231K | Hold |
907
| – | – | 0.09% | 60 |
|
|
2025
Q2 | $215K | Hold |
907
| – | – | 0.09% | 63 |
|
|
2025
Q1 | $201K | Hold |
907
| – | – | 0.08% | 77 |
|
|
2024
Q4 | $218K | Hold |
907
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $215K | Buy |
+907
| New | +$206K | 0.08% | 63 |
|
|
2024
Q2 | – | Sell |
-907
| Closed | -$207K | – | 82 |
|
|
2024
Q1 | $207K | Buy |
+907
| New | +$195K | 0.08% | 67 |
|
|
2022
Q2 | – | Sell |
-1,022
| Closed | -$210K | – | 71 |
|
|
2022
Q1 | $210K | Hold |
1,022
| – | – | 0.08% | 59 |
|
|
2021
Q4 | $231K | Hold |
1,022
| – | – | 0.08% | 71 |
|
|
2021
Q3 | $223K | Hold |
1,022
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $230K | Hold |
1,022
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $219K | Sell |
1,022
-394
| -28% | -$83K | 0.09% | 71 |
|
|
2020
Q4 | $276K | Hold |
1,416
| – | – | 0.11% | 60 |
|
|
2020
Q3 | $222K | Sell |
1,416
-162
| -10% | -$24.9K | 0.1% | 58 |
|
|
2020
Q2 | $230K | Buy |
+1,578
| New | +$212K | 0.11% | 40 |
|
|
2020
Q1 | – | Sell |
-13,396
| Closed | -$2.22M | – | 54 |
|
|
2019
Q4 | $2.22M | Sell |
13,396
-158
| -1% | -$25.2K | 1.05% | 18 |
|
|
2019
Q3 | $2.09M | Sell |
13,554
-122
| -0.9% | -$18.9K | 1.05% | 15 |
|
|
2019
Q2 | $2.14M | Sell |
13,676
-659
| -5% | -$102K | 1.07% | 17 |
|
|
2019
Q1 | $2.19M | Sell |
14,335
-2,971
| -17% | -$442K | 1.11% | 15 |
|
|
2018
Q4 | $2.28M | Sell |
17,306
-23,796
| -58% | -$3.46M | 1.28% | 14 |
|
|
2018
Q3 | $6.68M | Sell |
41,102
-3,730
| -8% | -$603K | 3.3% | 6 |
|
|
2018
Q2 | $6.98M | Sell |
44,832
-3,933
| -8% | -$602K | 3.68% | 6 |
|
|
2018
Q1 | $7.16M | Sell |
48,765
-1,496
| -3% | -$223K | 3.77% | 6 |
|
|
2017
Q4 | $7.43M | Sell |
50,261
-1,022
| -2% | -$148K | 3.85% | 6 |
|
|
2017
Q3 | $7.31M | Sell |
51,283
-1,127
| -2% | -$154K | 3.94% | 6 |
|
|
2017
Q2 | $7.07M | Sell |
52,410
-1,474
| -3% | -$198K | 3.98% | 6 |
|
|
2017
Q1 | $7.05M | Sell |
53,884
-962
| -2% | -$127K | 4% | 6 |
|
|
2016
Q4 | $7.11M | Sell |
54,846
-1,984
| -3% | -$246K | 4.11% | 6 |
|
|
2016
Q3 | $6.94M | Sell |
56,830
-1,498
| -3% | -$181K | 3.99% | 6 |
|
|
2016
Q2 | $6.75M | Sell |
58,328
-856
| -1% | -$97.2K | 3.97% | 6 |
|
|
2016
Q1 | $6.6M | Buy |
59,184
+651
| +1% | +$67.4K | 3.84% | 6 |
|
|
2015
Q4 | $6.48M | Buy |
58,533
+568
| +1% | +$64.4K | 3.97% | 6 |
|
|
2015
Q3 | $6.26M | Buy |
57,965
+999
| +2% | +$117K | 3.95% | 6 |
|
|
2015
Q2 | $6.92M | Buy |
56,966
+7,280
| +15% | +$894K | 4.21% | 6 |
|
|
2015
Q1 | $6.09M | Sell |
49,686
-1,657
| -3% | -$196K | 3.57% | 7 |
|
|
2014
Q4 | $5.99M | Sell |
51,343
-45,669
| -47% | -$5.2M | 3.57% | 7 |
|
|
2014
Q3 | $10.7M | Buy |
97,012
+872
| +0.9% | +$99.9K | 9.73% | 4 |
|
|
2014
Q2 | $11.3M | Sell |
96,140
-80
| -0.1% | -$8.95K | 9.94% | 4 |
|
|
2014
Q1 | $10.9M | Sell |
96,220
-3,207
| -3% | -$355K | 10.14% | 4 |
|
|
2013
Q4 | $10.9M | Buy |
+99,427
| New | +$10.6M | 10.87% | 4 |
|
Other funds holding VB
Retirement Capital Strategies's VB Position: Q1 2026 in Review
Retirement Capital Strategies held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2026 at 907 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #57.
Retirement Capital Strategies first reported a position in VB in Q4 2013 and has held it in 41 quarters since. The position peaked at $11.3M in Q2 2014. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Retirement Capital Strategies held 907 shares of Vanguard Morningstar Small-Cap ETF worth $238K as of Q1 2026.
- Retirement Capital Strategies left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2026.
- Vanguard Morningstar Small-Cap ETF made up 0.09% of Retirement Capital Strategies's portfolio in Q1 2026, its #57 holding.
- Retirement Capital Strategies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 41 quarters since.
- Retirement Capital Strategies's Vanguard Morningstar Small-Cap ETF position peaked at $11.3M in Q2 2014.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.