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Roof Eidam Maycock Peralta (REMP)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$22.6M Sell
74,582
-867
-1% -$248K 4.45% 6
2026
Q1 		$19.8M Buy
75,449
+303
+0.4% +$82K 4.53% 5
2025
Q4 		$19.4M Sell
75,146
-528
-0.7% -$135K 4.39% 6
2025
Q3 		$19.2M Sell
75,674
-2,435
-3% -$604K 4.68% 6
2025
Q2 		$18.5M Sell
78,109
-2,411
-3% -$538K 4.56% 6
2025
Q1 		$17.9M Sell
80,520
-2,244
-3% -$536K 4.74% 5
2024
Q4 		$19.9M Sell
82,764
-92
-0.1% -$22.6K 5.13% 5
2024
Q3 		$19.7M Sell
82,856
-719
-0.9% -$163K 5% 5
2024
Q2 		$18.2M Sell
83,575
-596
-0.7% -$131K 4.94% 5
2024
Q1 		$19.2M Buy
84,171
+2,132
+3% +$459K 5.28% 4
2023
Q4 		$17.5M Buy
82,039
+2,469
+3% +$476K 5.26% 4
2023
Q3 		$15M Buy
79,570
+2,323
+3% +$463K 4.95% 6
2023
Q2 		$15.4M Buy
77,247
+1,776
+2% +$336K 5.15% 5
2023
Q1 		$14.3M Buy
75,471
+560
+0.7% +$109K 5.26% 4
2022
Q4 		$13.7M Sell
74,911
-167
-0.2% -$31K 4.87% 5
2022
Q3 		$12.8M Buy
75,078
+2,763
+4% +$522K 4.79% 6
2022
Q2 		$12.7M Sell
72,315
-1,384
-2% -$267K 4.69% 6
2022
Q1 		$15.7M Sell
73,699
-667
-0.9% -$140K 5.06% 6
2021
Q4 		$16.8M Sell
74,366
-1,555
-2% -$353K 5.67% 4
2021
Q3 		$16.6M Sell
75,921
-1,071
-1% -$238K 6.11% 3
2021
Q2 		$17.3M Buy
76,992
+2,080
+3% +$461K 6.47% 3
2021
Q1 		$16M Sell
74,912
-1,323
-2% -$279K 6.19% 3
2020
Q4 		$14.8M Sell
76,235
-2,038
-3% -$360K 5.78% 4
2020
Q3 		$12M Sell
78,273
-5,091
-6% -$782K 4.69% 6
2020
Q2 		$12.1M Buy
83,364
+51,028
+158% +$6.85M 4.69% 5
2020
Q1 		$3.73M Sell
32,336
-3,657
-10% -$550K 1.57% 17
2019
Q4 		$5.96M Buy
35,993
+1,936
+6% +$308K 2.3% 15
2019
Q3 		$5.24M Buy
34,057
+1,937
+6% +$300K 2.13% 15
2019
Q2 		$5.03M Buy
32,120
+7,515
+31% +$1.16M 2.06% 16
2019
Q1 		$3.76M Buy
24,605
+2,362
+11% +$351K 1.48% 19
2018
Q4 		$2.94M Buy
+22,243
New +$3.24M 1.42% 18

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Roof Eidam Maycock Peralta (REMP)'s VB Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $248K and leaving 74,582 shares worth $22.6M. The position accounts for 4.45% of the portfolio, ranked #6.

Roof Eidam Maycock Peralta (REMP) first reported a position in VB in Q4 2018 and has held it in 31 quarters since. 1,512 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 74,582 shares of Vanguard Morningstar Small-Cap ETF worth $22.6M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) sold 867 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $248K.
  • Vanguard Morningstar Small-Cap ETF made up 4.45% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #6 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.