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Asset Planning Corporation’s Vanguard Small-Cap ETF VB Stock Holding History

Asset Planning Corporation’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
Q3 		$5.62M Sell
22,101
-327
-1% -$81.1K 2.67% 13
2025
Q2 		$5.32M Sell
22,428
-318
-1% -$70.9K 2.83% 13
2025
Q1 		$5.04M Buy
22,746
+685
+3% +$164K 2.97% 15
2024
Q4 		$5.3M Sell
22,061
-958
-4% -$236K 3.32% 11
2024
Q3 		$5.46M Sell
23,019
-193
-0.8% -$43.9K 3.56% 13
2024
Q2 		$5.06M Sell
23,212
-2,401
-9% -$527K 3.79% 12
2024
Q1 		$5.85M Sell
25,613
-24,110
-48% -$5.19M 4.27% 11
2023
Q4 		$10.6M Buy
49,723
+2,104
+4% +$405K 8.19% 3
2023
Q3 		$9M Buy
47,619
+205
+0.4% +$40.8K 6.93% 5
2023
Q2 		$9.43M Buy
47,414
+2,049
+5% +$387K 7.17% 5
2023
Q1 		$8.6M Buy
45,365
+668
+1% +$130K 6.91% 5
2022
Q4 		$8.2M Buy
44,697
+631
+1% +$117K 6.83% 5
2022
Q3 		$7.53M Buy
44,066
+858
+2% +$162K 7.05% 5
2022
Q2 		$7.61M Buy
43,208
+2,227
+5% +$430K 6.61% 5
2022
Q1 		$8.71M Buy
40,981
+964
+2% +$203K 7.6% 5
2021
Q4 		$9.04M Buy
40,017
+141
+0.4% +$32K 7.74% 5
2021
Q3 		$8.72M Buy
39,876
+943
+2% +$210K 8.07% 5
2021
Q2 		$8.77M Buy
38,933
+395
+1% +$87.5K 8.54% 5
2021
Q1 		$8.25M Sell
38,538
-4,620
-11% -$973K 8.58% 5
2020
Q4 		$8.4M Buy
+43,158
New +$7.61M 8.34% 5

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Asset Planning Corporation's VB Position: Q3 2025 in Review

Asset Planning Corporation reduced its Vanguard Small-Cap ETF (VB) stake by 1.5% in Q3 2025, selling an estimated $81.1K and leaving 22,101 shares worth $5.62M. The position accounts for 2.67% of the portfolio, ranked #13.

Asset Planning Corporation first reported a position in VB in Q4 2020 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2023. 2,195 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Asset Planning Corporation held 22,101 shares of Vanguard Small-Cap ETF worth $5.62M as of Q3 2025.
  • Asset Planning Corporation sold 327 Vanguard Small-Cap ETF shares in Q3 2025, an estimated $81.1K.
  • Vanguard Small-Cap ETF made up 2.67% of Asset Planning Corporation's portfolio in Q3 2025, its #13 holding.
  • Asset Planning Corporation first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 20 quarters since.
  • Asset Planning Corporation's Vanguard Small-Cap ETF position peaked at $10.6M in Q4 2023.
  • 2,195 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.