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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
Q2 		$8.65M Buy
28,546
+470
+2% +$135K 0.76% 13
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
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

RW Investment Management's VB Position: Q2 2026 in Review

RW Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q2 2026, buying an estimated $135K and bringing the position to 28,546 shares worth $8.65M. The position accounts for 0.76% of the portfolio, ranked #13.

RW Investment Management first reported a position in VB in Q4 2022 and has held it in 14 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • RW Investment Management held 28,546 shares of Vanguard Morningstar Small-Cap ETF worth $8.65M as of Q2 2026.
  • RW Investment Management bought 470 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $135K.
  • Vanguard Morningstar Small-Cap ETF made up 0.76% of RW Investment Management's portfolio in Q2 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 14 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.