AlTi Global’s Vanguard Small-Cap ETF VB Stock Holding History

AlTi Global’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	$1.14M	Sell	4,343 -1,847	-30%	-$500K	0.02%	217
2025 Q4	$1.6M	Buy	6,190 +284	+5%	+$72.8K	0.03%	180
2025 Q3	$1.51M	Sell	5,906 -1,015	-15%	-$252K	0.04%	196
2025 Q2	$1.65M	Sell	6,921 -5	-0.1%	-$1.11K	0.04%	177
2025 Q1	$1.54M	Sell	6,926 -810	-10%	-$193K	0.04%	164
2024 Q4	$1.86M	Sell	7,736 -835	-10%	-$205K	0.04%	156
2024 Q3	$2.04M	Buy	8,571 +1,195	+16%	+$272K	0.05%	156
2024 Q2	$1.61M	Hold	7,376	–	–	0.04%	162
2024 Q1	$1.69M	Buy	7,376 +352	+5%	+$75.7K	0.05%	156
2023 Q4	$1.5M	Buy	+7,024	New	+$1.35M	0.05%	153

Other funds holding VB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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 $57.2B 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