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

ACAS 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
2025
Q2 		$939K Sell
3,755
-40
-1% -$8.92K 0.63% 35
2025
Q1 		$823K Sell
3,795
-184
-5% -$43.9K 0.63% 35
2024
Q4 		$997K Sell
3,979
-469
-11% -$115K 0.74% 35
2024
Q3 		$1.05M Sell
4,448
-166
-4% -$37.7K 0.87% 30
2024
Q2 		$1.08M Sell
4,614
-204
-4% -$44.8K 0.94% 29
2024
Q1 		$1.1M Sell
4,818
-1,085
-18% -$233K 1.07% 28
2023
Q4 		$1.26M Sell
5,903
-642
-10% -$124K 1.43% 22
2023
Q3 		$1.24M Buy
6,545
+152
+2% +$30.3K 1.53% 24
2023
Q2 		$1.27M Sell
6,393
-197
-3% -$37.2K 1.71% 19
2023
Q1 		$1.25M Buy
6,590
+64
+1% +$12.4K 1.79% 19
2022
Q4 		$1.2M Buy
+6,526
New +$1.21M 1.85% 18
2022
Q2 		$1.24M Buy
6,359
+432
+7% +$83.4K 1.85% 19
2022
Q1 		$1.26M Buy
5,927
+563
+10% +$119K 1.7% 19
2021
Q4 		$1.21M Sell
5,364
-199
-4% -$45.2K 1.56% 19
2021
Q3 		$1.22M Buy
5,563
+473
+9% +$105K 1.69% 18
2021
Q2 		$1.15M Buy
5,090
+98
+2% +$21.7K 1.62% 18
2021
Q1 		$1.07M Buy
+4,992
New +$1.05M 1.67% 16

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ACAS LLC's VB Position: Q2 2025 in Review

ACAS LLC reduced its Vanguard Small-Cap ETF (VB) stake by 1.1% in Q2 2025, selling an estimated $8.92K and leaving 3,755 shares worth $939K. The position accounts for 0.63% of the portfolio, ranked #35.

ACAS LLC first reported a position in VB in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2023. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • ACAS LLC held 3,755 shares of Vanguard Small-Cap ETF worth $939K as of Q2 2025.
  • ACAS LLC sold 40 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $8.92K.
  • Vanguard Small-Cap ETF made up 0.63% of ACAS LLC's portfolio in Q2 2025, its #35 holding.
  • ACAS LLC first reported a position in Vanguard Small-Cap ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Vanguard Small-Cap ETF position peaked at $1.27M in Q2 2023.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.