RFA
VB icon

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

RTD Financial 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 		$6.23M Sell
20,538
-1,623
-7% -$465K 0.68% 38
2026
Q1 		$5.8M Buy
22,161
+251
+1% +$67.9K 0.71% 38
2025
Q4 		$5.65M Sell
21,910
-2,408
-10% -$617K 0.69% 38
2025
Q3 		$6.18M Buy
24,318
+395
+2% +$98K 0.74% 36
2025
Q2 		$5.67M Buy
23,923
+6,433
+37% +$1.44M 0.73% 36
2025
Q1 		$3.88M Buy
17,490
+1,680
+11% +$401K 0.52% 42
2024
Q4 		$3.8M Buy
15,810
+198
+1% +$48.7K 0.49% 41
2024
Q3 		$3.7M Buy
15,612
+2
+0% +$454 0.47% 42
2024
Q2 		$3.4M Sell
15,610
-52
-0.3% -$11.4K 0.46% 42
2024
Q1 		$3.58M Sell
15,662
-1,164
-7% -$250K 0.48% 41
2023
Q4 		$3.59M Sell
16,826
-1,064
-6% -$205K 0.5% 41
2023
Q3 		$3.38M Sell
17,890
-468
-3% -$93.2K 0.52% 41
2023
Q2 		$3.65M Buy
18,358
+98
+0.5% +$18.5K 0.53% 40
2023
Q1 		$3.46M Sell
18,260
-313
-2% -$60.7K 0.54% 39
2022
Q4 		$3.41M Sell
18,573
-402
-2% -$74.5K 0.56% 39
2022
Q3 		$3.24M Sell
18,975
-693
-4% -$131K 0.6% 38
2022
Q2 		$3.46M Sell
19,668
-68
-0.3% -$13.1K 0.53% 44
2022
Q1 		$4.19M Buy
19,736
+82
+0.4% +$17.3K 0.57% 40
2021
Q4 		$4.44M Buy
+19,654
New +$4.47M 0.58% 40

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RTD Financial Advisors's VB Position: Q2 2026 in Review

RTD Financial Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.3% in Q2 2026, selling an estimated $465K and leaving 20,538 shares worth $6.23M. The position accounts for 0.68% of the portfolio, ranked #38.

RTD Financial Advisors first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • RTD Financial Advisors held 20,538 shares of Vanguard Morningstar Small-Cap ETF worth $6.23M as of Q2 2026.
  • RTD Financial Advisors sold 1,623 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $465K.
  • Vanguard Morningstar Small-Cap ETF made up 0.68% of RTD Financial Advisors's portfolio in Q2 2026, its #38 holding.
  • RTD Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.