Retirement Income Solutions’s Vanguard 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return