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Retirement Planning Company of New England’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Retirement Planning Company of New England’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 		$2.05M Sell
6,752
-181
-3% -$51.9K 0.74% 34
2026
Q1 		$1.82M Sell
6,933
-20
-0.3% -$5.41K 0.74% 33
2025
Q4 		$1.79M Sell
6,953
-37
-0.5% -$9.48K 0.72% 34
2025
Q3 		$1.78M Sell
6,990
-199
-3% -$49.4K 0.72% 35
2025
Q2 		$1.7M Sell
7,189
-186
-3% -$41.5K 0.76% 34
2025
Q1 		$1.64M Sell
7,375
-112
-1% -$26.7K 0.81% 28
2024
Q4 		$1.8M Sell
7,487
-14
-0.2% -$3.44K 0.87% 25
2024
Q3 		$1.78M Sell
7,501
-27
-0.4% -$6.13K 0.89% 27
2024
Q2 		$1.64M Buy
7,528
+696
+10% +$153K 0.89% 28
2024
Q1 		$1.56M Sell
6,832
-7,172
-51% -$1.54M 0.86% 28
2023
Q4 		$2.99M Buy
14,004
+420
+3% +$80.9K 1.35% 15
2023
Q3 		$2.57M Buy
13,584
+5,496
+68% +$1.1M 1.43% 16
2023
Q2 		$1.61M Sell
8,088
-30
-0.4% -$5.67K 0.93% 25
2023
Q1 		$1.54M Sell
8,118
-127
-2% -$24.6K 0.93% 24
2022
Q4 		$1.51M Buy
8,245
+73
+0.9% +$13.5K 0.99% 21
2022
Q3 		$1.4M Buy
8,172
+24
+0.3% +$4.53K 1.01% 18
2022
Q2 		$1.44M Buy
8,148
+200
+3% +$38.6K 0.98% 20
2022
Q1 		$1.69M Buy
7,948
+23
+0.3% +$4.84K 0.96% 19
2021
Q4 		$1.79M Buy
+7,925
New +$1.8M 0.87% 21

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Retirement Planning Company of New England's VB Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2026, selling an estimated $51.9K and leaving 6,752 shares worth $2.05M. The position accounts for 0.74% of the portfolio, ranked #34.

Retirement Planning Company of New England first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q4 2023. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Retirement Planning Company of New England held 6,752 shares of Vanguard Morningstar Small-Cap ETF worth $2.05M as of Q2 2026.
  • Retirement Planning Company of New England sold 181 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $51.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.74% of Retirement Planning Company of New England's portfolio in Q2 2026, its #34 holding.
  • Retirement Planning Company of New England first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Vanguard Morningstar Small-Cap ETF position peaked at $2.99M in Q4 2023.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.