RWA
VB icon

Roberts Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Roberts Wealth Advisors’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 		$15.5M Sell
51,091
-123
-0.2% -$35.3K 3.52% 5
2026
Q1 		$13.4M Buy
51,214
+2,016
+4% +$546K 3.41% 5
2025
Q4 		$12.7M Buy
49,198
+841
+2% +$215K 3.31% 6
2025
Q3 		$12.3M Buy
48,357
+33
+0.1% +$8.18K 3.27% 6
2025
Q2 		$11.5M Buy
48,324
+819
+2% +$183K 3.29% 7
2025
Q1 		$10.5M Sell
47,505
-5,776
-11% -$1.38M 3.25% 6
2024
Q4 		$13.1M Buy
53,281
+2,719
+5% +$669K 3.98% 6
2024
Q3 		$11.9M Buy
50,562
+1,144
+2% +$260K 3.85% 5
2024
Q2 		$10.7M Buy
49,418
+1,721
+4% +$378K 3.64% 6
2024
Q1 		$10.2M Buy
47,697
+2,182
+5% +$469K 3.81% 5
2023
Q4 		$28.4M Buy
45,515
+2,917
+7% +$562K 4.42% 5
2023
Q3 		$7.98M Buy
42,598
+1,312
+3% +$261K 3.51% 6
2023
Q2 		$8.21M Sell
41,286
-171
-0.4% -$32.3K 3.61% 5
2023
Q1 		$7.72M Buy
41,457
+571
+1% +$111K 3.54% 5
2022
Q4 		$7.46M Sell
40,886
-3,903
-9% -$723K 3.6% 4
2022
Q3 		$8.09M Buy
44,789
+1,216
+3% +$230K 3.98% 6
2022
Q2 		$7.91M Buy
43,573
+713
+2% +$138K 3.45% 7
2022
Q1 		$9.19M Buy
42,860
+1,664
+4% +$350K 3.6% 6
2021
Q4 		$9.37M Buy
41,196
+2,065
+5% +$469K 3.38% 7
2021
Q3 		$8.56M Buy
+39,131
New +$8.7M 3.39% 8

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Roberts Wealth Advisors's VB Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.24% in Q2 2026, selling an estimated $35.3K and leaving 51,091 shares worth $15.5M. The position accounts for 3.52% of the portfolio, ranked #5.

Roberts Wealth Advisors first reported a position in VB in Q3 2021 and has held it in 20 quarters since. The position peaked at $28.4M in Q4 2023. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Roberts Wealth Advisors held 51,091 shares of Vanguard Morningstar Small-Cap ETF worth $15.5M as of Q2 2026.
  • Roberts Wealth Advisors sold 123 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $35.3K.
  • Vanguard Morningstar Small-Cap ETF made up 3.52% of Roberts Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • Roberts Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • Roberts Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $28.4M in Q4 2023.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.