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 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

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

25 LLC's VB Position: Q2 2026 in Review

25 LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.56% in Q2 2026, selling an estimated $66.2K and leaving 40,836 shares worth $12.4M. The position accounts for 3.39% of the portfolio, ranked #9.

25 LLC first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.4M in Q3 2025. 2,481 funds tracked by Wall St. Rank hold VB as of Q2 2026.

25 LLC held 40,836 shares of Vanguard Morningstar Small-Cap ETF worth $12.4M as of Q2 2026.
25 LLC sold 231 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $66.2K.
Vanguard Morningstar Small-Cap ETF made up 3.39% of 25 LLC's portfolio in Q2 2026, its #9 holding.
25 LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
25 LLC's Vanguard Morningstar Small-Cap ETF position peaked at $13.4M in Q3 2025.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.