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

Ruggaard & 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 Q2	$7.42M	Sell	24,486 -378	-2%	-$108K	2.66%	18
2026 Q1	$6.51M	Sell	24,864 -348	-1%	-$94.2K	2.58%	18
2025 Q4	$6.5M	Sell	25,212 -2,022	-7%	-$518K	2.56%	18
2025 Q3	$6.93M	Buy	27,234 +156	+0.6%	+$38.7K	2.59%	17
2025 Q2	$6.42M	Sell	27,078 -1,520	-5%	-$339K	2.58%	16
2025 Q1	$6.34M	Buy	28,598 +388	+1%	+$92.7K	2.78%	15
2024 Q4	$6.78M	Buy	28,210 +696	+3%	+$171K	2.97%	15
2024 Q3	$6.53M	Buy	27,514 +698	+3%	+$159K	2.84%	15
2024 Q2	$5.85M	Buy	26,816 +503	+2%	+$110K	2.7%	15
2024 Q1	$6.01M	Buy	26,313 +1,722	+7%	+$370K	2.86%	15
2023 Q4	$5.25M	Buy	24,591 +1,511	+7%	+$291K	2.78%	14
2023 Q3	$4.36M	Buy	23,080 +598	+3%	+$119K	2.6%	14
2023 Q2	$4.47M	Buy	22,482 +1,353	+6%	+$256K	2.62%	14
2023 Q1	$4.01M	Buy	+21,129	New	+$4.1M	2.47%	14

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

Ruggaard & Associates's VB Position: Q2 2026 in Review

Ruggaard & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q2 2026, selling an estimated $108K and leaving 24,486 shares worth $7.42M. The position accounts for 2.66% of the portfolio, ranked #18.

Ruggaard & Associates first reported a position in VB in Q1 2023 and has held it in 14 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Ruggaard & Associates held 24,486 shares of Vanguard Morningstar Small-Cap ETF worth $7.42M as of Q2 2026.
Ruggaard & Associates sold 378 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $108K.
Vanguard Morningstar Small-Cap ETF made up 2.66% of Ruggaard & Associates's portfolio in Q2 2026, its #18 holding.
Ruggaard & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.