Retirement Guys Formula
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Retirement Guys Formula’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Retirement Guys Formula’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 		$1.92M Sell
6,767
-4
-0.1% -$1.19K 0.71% 53
2026
Q2 		$2.04M Buy
6,771
+41
+0.6% +$11.8K 0.77% 48
2026
Q1 		$1.76M Buy
6,730
+104
+2% +$28.1K 0.81% 49
2025
Q4 		$1.69M Buy
6,626
+671
+11% +$172K 0.77% 49
2025
Q3 		$1.5M Sell
5,955
-198
-3% -$49.1K 0.53% 60
2025
Q2 		$1.41M Sell
6,153
-76
-1% -$17K 0.54% 65
2025
Q1 		$1.39M Buy
6,229
+3,604
+137% +$861K 0.69% 58
2024
Q4 		$631K Buy
2,625
+1,193
+83% +$294K 0.32% 89
2024
Q3 		$340K Sell
1,432
-293
-17% -$66.6K 0.16% 99
2024
Q2 		$376K Buy
1,725
+224
+15% +$49.2K 0.18% 102
2024
Q1 		$343K Buy
1,501
+508
+51% +$109K 0.17% 105
2023
Q4 		$212K Buy
+993
New +$191K 0.11% 123
2022
Q4 		– Sell
-2,395
Closed -$409K – 137
2022
Q3 		$409K Sell
2,395
-58
-2% -$11K 0.43% 60
2022
Q2 		$432K Sell
2,453
-877
-26% -$169K 0.44% 61
2022
Q1 		$708K Sell
3,330
-2,215
-40% -$466K 0.47% 30
2021
Q4 		$1.25M Buy
+5,545
New +$1.26M 0.99% 18

Other funds holding VB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Retirement Guys Formula's VB Position: Q3 2026 in Review

Retirement Guys Formula reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.06% in Q3 2026, selling an estimated $1.19K and leaving 6,767 shares worth $1.92M. The position accounts for 0.71% of the portfolio, ranked #53.

Retirement Guys Formula first reported a position in VB in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.04M in Q2 2026. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Retirement Guys Formula held 6,767 shares of Vanguard Morningstar Small-Cap ETF worth $1.92M as of Q3 2026.
  • Retirement Guys Formula sold 4 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $1.19K.
  • Vanguard Morningstar Small-Cap ETF made up 0.71% of Retirement Guys Formula's portfolio in Q3 2026, its #53 holding.
  • Retirement Guys Formula first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • Retirement Guys Formula's Vanguard Morningstar Small-Cap ETF position peaked at $2.04M in Q2 2026.
  • 2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Retirement Guys Formula's 13F filing for Q3 2026, filed 26 Oct 2026.