Roehl & Yi Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Roehl & Yi Investment 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	$716K	Buy	4,518 +393	+10%	+$113K	0.24%	88
2026 Q1	$516K	Buy	4,125 +47	+1%	+$12.7K	0.19%	95
2025 Q4	$496K	Buy	4,078 +744	+22%	+$191K	0.2%	98
2025 Q3	$300K	Buy	+3,334	New	+$827K	0.13%	127

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Roehl & Yi Investment Advisors's VB Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.5% in Q2 2026, buying an estimated $113K and bringing the position to 4,518 shares worth $716K. The position accounts for 0.24% of the portfolio, ranked #88.

Roehl & Yi Investment Advisors first reported a position in VB in Q3 2025 and has held it in 4 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Roehl & Yi Investment Advisors held 4,518 shares of Vanguard Morningstar Small-Cap ETF worth $716K as of Q2 2026.
Roehl & Yi Investment Advisors bought 393 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $113K.
Vanguard Morningstar Small-Cap ETF made up 0.24% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #88 holding.
Roehl & Yi Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.