Roxbury Financial
VB icon

Roxbury Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Roxbury Financial’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 		$35.5K Hold
125
– – 0.03% 235
2026
Q2 		$37.9K Hold
125
– – 0.03% 221
2026
Q1 		$32.7K Hold
125
– – 0.03% 218
2025
Q4 		$32.2K Hold
125
– – 0.03% 216
2025
Q3 		$31.8K Hold
125
– – 0.03% 216
2025
Q2 		$29.5K Buy
125
+1
+0.8% +$223 0.03% 217
2025
Q1 		$29.6K Hold
124
– – 0.03% 207
2024
Q4 		$32.3K Buy
+124
New +$30.5K 0.03% 202

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Creative Planning
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Roxbury Financial's VB Position: Q3 2026 in Review

Roxbury Financial held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 125 shares worth $35.5K. The position accounts for 0.03% of the portfolio, ranked #235.

Roxbury Financial first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $37.9K in Q2 2026. 1,798 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Roxbury Financial held 125 shares of Vanguard Morningstar Small-Cap ETF worth $35.5K as of Q3 2026.
  • Roxbury Financial left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Roxbury Financial's portfolio in Q3 2026, its #235 holding.
  • Roxbury Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Vanguard Morningstar Small-Cap ETF position peaked at $37.9K in Q2 2026.
  • 1,798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.