RW Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

RW Investment Management’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 Q1	$7.35M	Buy	+28,076	New	+$7.6M	0.71%	13
2025 Q3	$8.26M	Sell	32,469 -2,149	-6%	-$533K	0.85%	12
2025 Q2	$8.2M	Sell	34,618 -187	-0.5%	-$41.7K	0.91%	11
2025 Q1	$7.72M	Buy	34,805 +4,911	+16%	+$1.17M	0.95%	11
2024 Q4	$7.18M	Buy	29,894 +860	+3%	+$212K	0.88%	11
2024 Q3	$6.89M	Buy	29,034 +4,798	+20%	+$1.09M	0.86%	9
2024 Q2	$5.28M	Buy	24,236 +4,782	+25%	+$1.05M	0.71%	10
2024 Q1	$4.45M	Sell	19,454 -1,431	-7%	-$308K	0.62%	11
2023 Q4	$4.46M	Buy	20,885 +641	+3%	+$124K	0.68%	11
2023 Q3	$3.83M	Buy	20,244 +705	+4%	+$140K	0.7%	12
2023 Q2	$3.89M	Buy	19,539 +6,560	+51%	+$1.24M	0.81%	13
2023 Q1	$2.46M	Buy	12,979 +6,054	+87%	+$1.17M	0.68%	16
2022 Q4	$1.27M	Buy	+6,925	New	+$1.28M	0.5%	20

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RW Investment Management's VB Position: Q1 2026 in Review

RW Investment Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q1 2026: 28,076 shares worth $7.35M. The stake represents 0.71% of the portfolio and ranks #13 among its holdings. This is a return to the name: RW Investment Management previously reported a position in VB as recently as Q3 2025.

RW Investment Management first reported a position in VB in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.26M in Q3 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

RW Investment Management held 28,076 shares of Vanguard Morningstar Small-Cap ETF worth $7.35M as of Q1 2026.
Vanguard Morningstar Small-Cap ETF was a new RW Investment Management position in Q1 2026.
Vanguard Morningstar Small-Cap ETF made up 0.71% of RW Investment Management's portfolio in Q1 2026, its #13 holding.
RW Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 13 quarters since.
RW Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $8.26M in Q3 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.