25 LLC
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25 LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

25 LLC’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
Q3 		$11.4M Sell
39,959
-877
-2% -$261K 3.1% 10
2026
Q2 		$12.4M Sell
40,836
-231
-0.6% -$66.2K 3.39% 9
2026
Q1 		$10.8M Buy
41,067
+820
+2% +$222K 3.32% 10
2025
Q4 		$10.4M Sell
40,247
-12,494
-24% -$3.2M 3.29% 10
2025
Q3 		$13.4M Buy
52,741
+104
+0.2% +$25.8K 4.57% 8
2025
Q2 		$12.5M Buy
52,637
+1,637
+3% +$365K 4.58% 8
2025
Q1 		$11.3M Buy
51,000
+1,281
+3% +$306K 4.68% 8
2024
Q4 		$11.9M Buy
49,719
+967
+2% +$238K 5.06% 8
2024
Q3 		$11.6M Sell
48,752
-265
-0.5% -$60.2K 5.02% 8
2024
Q2 		$10.7M Buy
49,017
+59
+0.1% +$13K 5.07% 8
2024
Q1 		$11.2M Sell
48,958
-1,011
-2% -$217K 5.48% 7
2023
Q4 		$10.7M Buy
49,969
+1,193
+2% +$230K 5.49% 7
2023
Q3 		$9.22M Sell
48,776
-463
-0.9% -$92.2K 5.62% 7
2023
Q2 		$10.1M Buy
49,239
+2,606
+6% +$492K 5.6% 7
2023
Q1 		$8.63M Buy
+46,633
New +$9.04M 5.33% 6

Other funds holding VB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

25 LLC's VB Position: Q3 2026 in Review

25 LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.1% in Q3 2026, selling an estimated $261K and leaving 39,959 shares worth $11.4M. The position accounts for 3.1% of the portfolio, ranked #10.

25 LLC first reported a position in VB in Q1 2023 and has held it in 15 quarters since. The position peaked at $13.4M in Q3 2025. 1,375 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • 25 LLC held 39,959 shares of Vanguard Morningstar Small-Cap ETF worth $11.4M as of Q3 2026.
  • 25 LLC sold 877 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $261K.
  • Vanguard Morningstar Small-Cap ETF made up 3.1% of 25 LLC's portfolio in Q3 2026, its #10 holding.
  • 25 LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 15 quarters since.
  • 25 LLC's Vanguard Morningstar Small-Cap ETF position peaked at $13.4M in Q3 2025.
  • 1,375 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.