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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
Q3 		$14.1M Sell
49,411
-1,680
-3% -$500K 3.16% 6
2026
Q2 		$15.5M Sell
51,091
-123
-0.2% -$35.2K 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

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Roberts Wealth Advisors's VB Position: Q3 2026 in Review

Roberts Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q3 2026, selling an estimated $500K and leaving 49,411 shares worth $14.1M. The position accounts for 3.16% of the portfolio, ranked #6.

Roberts Wealth Advisors first reported a position in VB in Q3 2021 and has held it in 21 quarters since. The position peaked at $28.4M in Q4 2023. 645 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Roberts Wealth Advisors held 49,411 shares of Vanguard Morningstar Small-Cap ETF worth $14.1M as of Q3 2026.
  • Roberts Wealth Advisors sold 1,680 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $500K.
  • Vanguard Morningstar Small-Cap ETF made up 3.16% of Roberts Wealth Advisors's portfolio in Q3 2026, its #6 holding.
  • Roberts Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 21 quarters since.
  • Roberts Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $28.4M in Q4 2023.
  • 645 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Roberts Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.