Retirement Income Solutions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Retirement Income Solutions’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	$230K	Hold	880	–	–	0.04%	154
2026 Q1	$230K	Hold	880	–	–	0.04%	155
2025 Q4	$227K	Hold	880	–	–	0.04%	152
2025 Q3	$224K	Buy	880 +25	+3%	+$6.2K	0.04%	153
2025 Q2	$203K	Sell	855 -106	-11%	-$23.6K	0.04%	154
2025 Q1	$213K	Hold	961	–	–	0.04%	136
2024 Q4	$231K	Hold	961	–	–	0.05%	131
2024 Q3	$228K	Hold	961	–	–	0.05%	131
2024 Q2	$210K	Hold	961	–	–	0.05%	134
2024 Q1	$220K	Hold	961	–	–	0.05%	138
2023 Q4	$205K	Buy	+961	New	+$185K	0.05%	135
2022 Q1	–	Sell	-934	Closed	-$211K	–	121
2021 Q4	$211K	Sell	934 -57	-6%	-$13K	0.06%	109
2021 Q3	$217K	Hold	991	–	–	0.07%	92
2021 Q2	$223K	Hold	991	–	–	0.08%	95
2021 Q1	$212K	Buy	+991	New	+$209K	0.07%	92

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Retirement Income Solutions's VB Position: Q2 2026 in Review

Retirement Income Solutions held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 880 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #154.

Retirement Income Solutions first reported a position in VB in Q1 2021 and has held it in 15 quarters since. The position peaked at $231K in Q4 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Retirement Income Solutions held 880 shares of Vanguard Morningstar Small-Cap ETF worth $230K as of Q2 2026.
Retirement Income Solutions left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.04% of Retirement Income Solutions's portfolio in Q2 2026, its #154 holding.
Retirement Income Solutions first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 15 quarters since.
Retirement Income Solutions's Vanguard Morningstar Small-Cap ETF position peaked at $231K in Q4 2024.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.