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Allegheny Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Allegheny Financial Group’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
Q1 		$3.06M Buy
11,665
+603
+5% +$163K 0.41% 42
2025
Q4 		$2.85M Buy
11,062
+3,685
+50% +$944K 0.42% 44
2025
Q3 		$1.88M Buy
7,377
+451
+7% +$112K 0.35% 58
2025
Q2 		$1.64M Buy
6,926
+974
+16% +$217K 0.36% 57
2025
Q1 		$1.32M Sell
5,952
-363
-6% -$86.7K 0.34% 55
2024
Q4 		$1.52M Buy
6,315
+938
+17% +$231K 0.39% 51
2024
Q3 		$1.28M Buy
5,377
+105
+2% +$23.9K 0.31% 64
2024
Q2 		$1.15M Buy
5,272
+253
+5% +$55.6K 0.33% 59
2024
Q1 		$1.15M Sell
5,019
-799
-14% -$172K 0.35% 54
2023
Q4 		$1.24M Buy
5,818
+912
+19% +$176K 0.4% 44
2023
Q3 		$928K Buy
4,906
+1,429
+41% +$285K 0.35% 55
2023
Q2 		$692K Sell
3,477
-1,744
-33% -$330K 0.33% 58
2023
Q1 		$990K Buy
5,221
+465
+10% +$90.2K 0.4% 51
2022
Q4 		$873K Buy
4,756
+306
+7% +$56.7K 0.36% 56
2022
Q3 		$760K Buy
4,450
+168
+4% +$31.7K 0.36% 58
2022
Q2 		$754K Buy
4,282
+1,114
+35% +$215K 0.35% 61
2022
Q1 		$673K Sell
3,168
-69
-2% -$14.5K 0.28% 66
2021
Q4 		$732K Buy
3,237
+12
+0.4% +$2.73K 0.29% 65
2021
Q3 		$705K Buy
3,225
+37
+1% +$8.22K 0.32% 55
2021
Q2 		$718K Buy
+3,188
New +$706K 0.32% 57
2021
Q1 		– Sell
-3,870
Closed -$753K – 130
2020
Q4 		$753K Buy
+3,870
New +$683K 0.4% 43

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

Allegheny Financial Group's VB Position: Q1 2026 in Review

Allegheny Financial Group increased its Vanguard Small-Cap ETF (VB) stake by 5.5% in Q1 2026, buying an estimated $163K and bringing the position to 11,665 shares worth $3.06M. The position accounts for 0.41% of the portfolio, ranked #42.

Allegheny Financial Group first reported a position in VB in Q4 2020 and has held it in 21 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Allegheny Financial Group held 11,665 shares of Vanguard Small-Cap ETF worth $3.06M as of Q1 2026.
  • Allegheny Financial Group bought 603 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $163K.
  • Vanguard Small-Cap ETF made up 0.41% of Allegheny Financial Group's portfolio in Q1 2026, its #42 holding.
  • Allegheny Financial Group first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.