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Roble Belko & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Roble Belko & Company’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 		$4.67M Buy
15,410
+10
+0.1% +$2.87K 0.5% 28
2026
Q1 		$4.03M Buy
15,400
+2,232
+17% +$604K 0.51% 27
2025
Q4 		$3.4M Sell
13,168
-511
-4% -$131K 0.45% 29
2025
Q3 		$3.48M Sell
13,679
-4,737
-26% -$1.17M 0.47% 29
2025
Q2 		$4.36M Sell
18,416
-892
-5% -$199K 0.64% 27
2025
Q1 		$4.28M Buy
19,308
+942
+5% +$225K 0.68% 27
2024
Q4 		$4.41M Sell
18,366
-330
-2% -$81.2K 0.7% 27
2024
Q3 		$4.43M Sell
18,696
-1
-0% -$227 0.7% 27
2024
Q2 		$4.08M Buy
18,697
+410
+2% +$90K 0.68% 25
2024
Q1 		$4.18M Buy
18,287
+323
+2% +$69.5K 0.72% 24
2023
Q4 		$3.83M Sell
17,964
-903
-5% -$174K 0.72% 25
2023
Q3 		$3.57M Buy
18,867
+1,496
+9% +$298K 0.73% 31
2023
Q2 		$3.46M Sell
17,371
-159
-0.9% -$30K 0.69% 28
2023
Q1 		$3.32M Buy
17,530
+884
+5% +$171K 0.68% 28
2022
Q4 		$3.06M Buy
16,646
+1,840
+12% +$341K 0.65% 32
2022
Q3 		$2.53M Sell
14,806
-86
-0.6% -$16.2K 0.61% 30
2022
Q2 		$2.62M Buy
14,892
+1,333
+10% +$257K 0.6% 29
2022
Q1 		$2.88M Buy
13,559
+2,523
+23% +$531K 0.55% 29
2021
Q4 		$2.49M Sell
11,036
-4,113
-27% -$935K 0.47% 32
2021
Q3 		$3.31M Buy
15,149
+497
+3% +$110K 0.68% 27
2021
Q2 		$3.3M Buy
14,652
+1
+0% +$222 0.75% 26
2021
Q1 		$3.14M Buy
14,651
+1
+0% +$211 0.76% 26
2020
Q4 		$2.85M Buy
14,650
+4
+0% +$706 0.74% 28
2020
Q3 		$2.25M Sell
14,646
-2,616
-15% -$402K 0.66% 29
2020
Q2 		$2.52M Sell
17,262
-7,532
-30% -$1.01M 0.75% 29
2020
Q1 		$2.86M Buy
24,794
+6,967
+39% +$1.05M 0.93% 28
2019
Q4 		$2.95M Sell
17,827
-506
-3% -$80.6K 0.82% 28
2019
Q3 		$2.82M Sell
18,333
-301
-2% -$46.7K 0.83% 28
2019
Q2 		$2.92M Sell
18,634
-1,028
-5% -$159K 0.9% 24
2019
Q1 		$3M Buy
19,662
+17,367
+757% +$2.58M 1.03% 22
2018
Q4 		$303K Buy
2,295
+2,091
+1,025% +$304K 0.12% 58
2018
Q3 		$33K Hold
204
– – 0.01% 129
2018
Q2 		$32K Hold
204
– – 0.01% 134
2018
Q1 		$30K Sell
204
-4,345
-96% -$649K 0.01% 152
2017
Q4 		$672K Buy
4,549
+56
+1% +$8.1K 0.27% 34
2017
Q3 		$635K Hold
4,493
– – 0.28% 32
2017
Q2 		$609K Buy
4,493
+103
+2% +$13.8K 0.29% 32
2017
Q1 		$585K Buy
4,390
+969
+28% +$128K 0.29% 32
2016
Q4 		$441K Buy
3,421
+3,376
+7,502% +$419K 0.23% 34
2016
Q3 		$5K Buy
+45
New +$5.44K ﹤0.01% 249

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Roble Belko & Company's VB Position: Q2 2026 in Review

Roble Belko & Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.06% in Q2 2026, buying an estimated $2.87K and bringing the position to 15,410 shares worth $4.67M. The position accounts for 0.5% of the portfolio, ranked #28.

Roble Belko & Company first reported a position in VB in Q3 2016 and has held it in 40 quarters since. 1,394 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Roble Belko & Company held 15,410 shares of Vanguard Morningstar Small-Cap ETF worth $4.67M as of Q2 2026.
  • Roble Belko & Company bought 10 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.87K.
  • Vanguard Morningstar Small-Cap ETF made up 0.5% of Roble Belko & Company's portfolio in Q2 2026, its #28 holding.
  • Roble Belko & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 40 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.