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

Retirement Solution’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	$225K	Buy	857 +2	+0.2%	+$541	0.05%	47
2025 Q4	$221K	Buy	855 +9	+1%	+$2.31K	0.05%	50
2025 Q3	$215K	Buy	+846	New	+$210K	0.05%	39
2025 Q1	–	Sell	-846	Closed	-$203K	–	54
2024 Q4	$203K	Sell	846 -293	-26%	-$72.1K	0.05%	42
2024 Q3	$270K	Buy	1,139 +17	+2%	+$3.86K	0.07%	42
2024 Q2	$245K	Buy	+1,122	New	+$246K	0.07%	33

Other funds holding VB

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Retirement Solution's VB Position: Q1 2026 in Review

Retirement Solution increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.23% in Q1 2026, buying an estimated $541 and bringing the position to 857 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #47.

Retirement Solution first reported a position in VB in Q2 2024 and has held it in 6 quarters since. The position peaked at $270K in Q3 2024. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Retirement Solution held 857 shares of Vanguard Morningstar Small-Cap ETF worth $225K as of Q1 2026.
Retirement Solution bought 2 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $541.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Retirement Solution's portfolio in Q1 2026, its #47 holding.
Retirement Solution first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 6 quarters since.
Retirement Solution's Vanguard Morningstar Small-Cap ETF position peaked at $270K in Q3 2024.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.