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Sage Rhino Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sage Rhino Capital’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 		$20M Sell
65,839
-5,120
-7% -$1.47M 3.23% 1
2026
Q1 		$18.6M Sell
70,959
-790
-1% -$214K 3.48% 2
2025
Q4 		$18.5M Buy
71,749
+773
+1% +$198K 3.49% 3
2025
Q3 		$18M Buy
70,976
+648
+0.9% +$161K 3.49% 4
2025
Q2 		$16.7M Buy
70,328
+3,209
+5% +$716K 3.52% 5
2025
Q1 		$14.9M Buy
67,119
+4,525
+7% +$1.08M 3.45% 4
2024
Q4 		$15M Sell
62,594
-2,039
-3% -$502K 3.28% 4
2024
Q3 		$15.3M Buy
64,633
+1,420
+2% +$323K 3.4% 4
2024
Q2 		$13.8M Buy
63,213
+1,527
+2% +$335K 3.29% 4
2024
Q1 		$14.1M Buy
61,686
+115
+0.2% +$24.7K 3.33% 3
2023
Q4 		$13.1M Sell
61,571
-952
-2% -$183K 3.37% 4
2023
Q3 		$11.8M Buy
62,523
+512
+0.8% +$102K 3.32% 4
2023
Q2 		$12.3M Buy
62,011
+2,038
+3% +$385K 3.43% 4
2023
Q1 		$11.4M Sell
59,973
-4,926
-8% -$955K 3.31% 5
2022
Q4 		$11.9M Buy
64,899
+1,971
+3% +$365K 3.79% 3
2022
Q3 		$10.8M Buy
62,928
+4,818
+8% +$910K 4.32% 4
2022
Q2 		$10.2M Buy
58,110
+3,302
+6% +$638K 3.91% 5
2022
Q1 		$11.6M Buy
54,808
+1,311
+2% +$276K 3.53% 5
2021
Q4 		$12.1M Buy
53,497
+683
+1% +$155K 3.39% 6
2021
Q3 		$11.5M Buy
52,814
+673
+1% +$150K 3.51% 7
2021
Q2 		$11.7M Buy
52,141
+2,930
+6% +$649K 3.47% 7
2021
Q1 		$10.5M Sell
49,211
-1,147
-2% -$242K 3.46% 7
2020
Q4 		$9.8M Buy
50,358
+292
+0.6% +$51.5K 3.87% 6
2020
Q3 		$7.7M Buy
50,066
+760
+2% +$117K 3.72% 5
2020
Q2 		$7.18M Buy
49,306
+947
+2% +$127K 3.79% 6
2020
Q1 		$5.58M Buy
48,359
+705
+1% +$106K 4.01% 6
2019
Q4 		$7.89M Buy
47,654
+409
+0.9% +$65.1K 4.49% 5
2019
Q3 		$7.27M Buy
47,245
+792
+2% +$123K 4.56% 4
2019
Q2 		$7.28M Buy
46,453
+650
+1% +$100K 4.67% 4
2019
Q1 		$7M Buy
+45,803
New +$6.81M 4.62% 5

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

Sage Rhino Capital's VB Position: Q2 2026 in Review

Sage Rhino Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.2% in Q2 2026, selling an estimated $1.47M and leaving 65,839 shares worth $20M. The position accounts for 3.23% of the portfolio, ranked #1.

Sage Rhino Capital first reported a position in VB in Q1 2019 and has held it in 30 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Sage Rhino Capital held 65,839 shares of Vanguard Morningstar Small-Cap ETF worth $20M as of Q2 2026.
  • Sage Rhino Capital sold 5,120 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.47M.
  • Vanguard Morningstar Small-Cap ETF made up 3.23% of Sage Rhino Capital's portfolio in Q2 2026, its #1 holding.
  • Sage Rhino Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.