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Agate Pass Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History

Agate Pass 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 		$12.5M Sell
41,287
-869
-2% -$249K 4.61% 5
2026
Q1 		$11M Sell
42,156
-719
-2% -$195K 4.32% 4
2025
Q4 		$11.1M Buy
42,875
+915
+2% +$234K 4.11% 5
2025
Q3 		$10.7M Sell
41,960
-467
-1% -$116K 4.06% 5
2025
Q2 		$10.1M Sell
42,427
-2,206
-5% -$492K 4.13% 3
2025
Q1 		$9.9M Sell
44,633
-4,240
-9% -$1.01M 4.23% 3
2024
Q4 		$11.7M Buy
48,873
+1,413
+3% +$348K 5.31% 1
2024
Q3 		$11.3M Buy
47,460
+1,289
+3% +$293K 5.62% 2
2024
Q2 		$10.1M Sell
46,171
-965
-2% -$212K 5.36% 3
2024
Q1 		$10.8M Buy
47,136
+2,409
+5% +$518K 5.78% 2
2023
Q4 		$9.54M Buy
44,727
+3,657
+9% +$705K 5.53% 1
2023
Q3 		$7.77M Sell
41,070
-1,644
-4% -$328K 5.26% 2
2023
Q2 		$8.5M Buy
42,714
+3,868
+10% +$731K 5.15% 2
2023
Q1 		$7.36M Buy
38,846
+5,245
+16% +$1.02M 4.82% 3
2022
Q4 		$6.17M Sell
33,601
-105
-0.3% -$19.5K 4.36% 3
2022
Q3 		$5.76M Sell
33,706
-1,299
-4% -$245K 4.4% 5
2022
Q2 		$6.17M Sell
35,005
-98
-0.3% -$18.9K 4.34% 4
2022
Q1 		$7.46M Sell
35,103
-4,031
-10% -$849K 4.66% 4
2021
Q4 		$8.85M Buy
+39,134
New +$8.89M 5.5% 2

Other funds holding VB

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Agate Pass Investment Management's VB Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Vanguard Small-Cap ETF (VB) stake by 2.1% in Q2 2026, selling an estimated $249K and leaving 41,287 shares worth $12.5M. The position accounts for 4.61% of the portfolio, ranked #5.

Agate Pass Investment Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 515 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Agate Pass Investment Management held 41,287 shares of Vanguard Small-Cap ETF worth $12.5M as of Q2 2026.
  • Agate Pass Investment Management sold 869 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $249K.
  • Vanguard Small-Cap ETF made up 4.61% of Agate Pass Investment Management's portfolio in Q2 2026, its #5 holding.
  • Agate Pass Investment Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 515 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.