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Rockbridge Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Rockbridge Investment Management’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 		$1.92M Buy
7,319
+1
+0% +$271 0.17% 43
2025
Q4 		$1.89M Sell
7,318
-262
-3% -$67.1K 0.18% 43
2025
Q3 		$1.93M Sell
7,580
-12
-0.2% -$2.98K 0.19% 44
2025
Q2 		$1.8M Buy
7,592
+1,335
+21% +$298K 0.19% 42
2025
Q1 		$1.39M Sell
6,257
-260
-4% -$62.1K 0.16% 46
2024
Q4 		$1.57M Hold
6,517
– – 0.2% 45
2024
Q3 		$1.55M Buy
6,517
+176
+3% +$40K 0.2% 45
2024
Q2 		$1.38M Buy
6,341
+54
+0.9% +$11.9K 0.2% 46
2024
Q1 		$1.44M Buy
6,287
+124
+2% +$26.7K 0.21% 44
2023
Q4 		$1.31M Hold
6,163
– – 0.2% 46
2023
Q3 		$1.17M Sell
6,163
-56
-0.9% -$11.2K 0.21% 46
2023
Q2 		$1.24M Buy
6,219
+22
+0.4% +$4.16K 0.22% 44
2023
Q1 		$1.17M Sell
6,197
-6
-0.1% -$1.16K 0.22% 45
2022
Q4 		$1.14M Sell
6,203
-255
-4% -$47.3K 0.23% 46
2022
Q3 		$1.1M Buy
6,458
+357
+6% +$67.4K 0.26% 38
2022
Q2 		$1.07M Sell
6,101
-22,166
-78% -$4.28M 0.23% 40
2022
Q1 		$6.06M Sell
28,267
-24,541
-46% -$5.17M 0.93% 25
2021
Q4 		$11.9M Buy
52,808
+2,123
+4% +$482K 1.76% 15
2021
Q3 		$11.1M Sell
50,685
-522
-1% -$116K 1.83% 15
2021
Q2 		$11.5M Buy
51,207
+3,077
+6% +$682K 1.96% 12
2021
Q1 		$10.3M Buy
48,130
+26
+0.1% +$5.48K 1.95% 12
2020
Q4 		$9.37M Sell
48,104
-541
-1% -$95.4K 1.92% 15
2020
Q3 		$7.48M Sell
48,645
-1,387
-3% -$213K 1.77% 17
2020
Q2 		$7.29M Buy
+50,032
New +$6.72M 1.89% 17

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rockbridge Investment Management's VB Position: Q1 2026 in Review

Rockbridge Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.01% in Q1 2026, buying an estimated $271 and bringing the position to 7,319 shares worth $1.92M. The position accounts for 0.17% of the portfolio, ranked #43.

Rockbridge Investment Management first reported a position in VB in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.9M in Q4 2021. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Rockbridge Investment Management held 7,319 shares of Vanguard Morningstar Small-Cap ETF worth $1.92M as of Q1 2026.
  • Rockbridge Investment Management bought 1 Vanguard Morningstar Small-Cap ETF share in Q1 2026, an estimated $271.
  • Vanguard Morningstar Small-Cap ETF made up 0.17% of Rockbridge Investment Management's portfolio in Q1 2026, its #43 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $11.9M in Q4 2021.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.