Rodgers & Associates
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Rodgers & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Rodgers & Associates’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 		$719K Hold
2,526
– – 0.07% 62
2026
Q2 		$766K Hold
2,526
– – 0.07% 61
2026
Q1 		$662K Sell
2,526
-900
-26% -$244K 0.07% 62
2025
Q4 		$884K Hold
3,426
– – 0.09% 59
2025
Q3 		$871K Hold
3,426
– – 0.09% 58
2025
Q2 		$812K Hold
3,426
– – 0.09% 59
2025
Q1 		$760K Hold
3,426
– – 0.09% 58
2024
Q4 		$823K Hold
3,426
– – 0.1% 57
2024
Q3 		$813K Hold
3,426
– – 0.1% 58
2024
Q2 		$747K Buy
3,426
+1
+0% +$220 0.1% 58
2024
Q1 		$783K Sell
3,425
-559
-14% -$120K 0.1% 56
2023
Q4 		$850K Sell
3,984
-895
-18% -$172K 0.12% 54
2023
Q3 		$923K Hold
4,879
– – 0.14% 53
2023
Q2 		$970K Hold
4,879
– – 0.14% 53
2023
Q1 		$925K Buy
4,879
+1
+0% +$194 0.14% 54
2022
Q4 		$895K Buy
4,878
+70
+1% +$13K 0.15% 53
2022
Q3 		$822K Buy
4,808
+851
+22% +$161K 0.15% 53
2022
Q2 		$697K Sell
3,957
-1,090
-22% -$210K 0.12% 55
2022
Q1 		$1.07M Buy
5,047
+37
+0.7% +$7.79K 0.16% 52
2021
Q4 		$1.13M Buy
5,010
+439
+10% +$100K 0.17% 52
2021
Q3 		$999K Buy
4,571
+1
+0% +$222 0.16% 49
2021
Q2 		$1.03M Buy
4,570
+67
+1% +$14.8K 0.17% 50
2021
Q1 		$964K Sell
4,503
-127
-3% -$26.8K 0.16% 52
2020
Q4 		$901K Buy
+4,630
New +$817K 0.16% 53

Other funds holding VB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Rodgers & Associates's VB Position: Q3 2026 in Review

Rodgers & Associates held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 2,526 shares worth $719K. The position accounts for 0.07% of the portfolio, ranked #62.

Rodgers & Associates first reported a position in VB in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.13M in Q4 2021. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Rodgers & Associates held 2,526 shares of Vanguard Morningstar Small-Cap ETF worth $719K as of Q3 2026.
  • Rodgers & Associates left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Rodgers & Associates's portfolio in Q3 2026, its #62 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $1.13M in Q4 2021.
  • 2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.