Avantax Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History

Avantax Advisory Services’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	$79.1M	Sell	333,977 -8,065	-2%	-$1.8M	0.43%	32
2025 Q1	$75.8M	Buy	342,042 +29,156	+9%	+$6.96M	0.46%	30
2024 Q4	$75.2M	Buy	312,886 +24,694	+9%	+$6.08M	0.47%	30
2024 Q3	$68.4M	Buy	288,192 +9,553	+3%	+$2.17M	0.45%	30
2024 Q2	$60.8M	Buy	278,639 +24,796	+10%	+$5.45M	0.43%	30
2024 Q1	$58M	Buy	253,843 +2,727	+1%	+$587K	0.52%	24
2023 Q4	$53.6M	Buy	251,116 +15,099	+6%	+$2.91M	0.53%	25
2023 Q3	$44.6M	Buy	236,017 +18,119	+8%	+$3.61M	0.5%	24
2023 Q2	$43.3M	Sell	217,898 -1,411	-0.6%	-$267K	0.5%	28
2023 Q1	$41.6M	Buy	219,309 +5,659	+3%	+$1.1M	0.51%	25
2022 Q4	$39.2M	Buy	213,650 +3,611	+2%	+$669K	0.52%	25
2022 Q3	$35.9M	Buy	210,039 +20,952	+11%	+$3.96M	0.55%	23
2022 Q2	$33.3M	Buy	189,087 +4,239	+2%	+$819K	0.5%	26
2022 Q1	$39.3M	Buy	184,848 +14,569	+9%	+$3.07M	0.54%	26
2021 Q4	$38.5M	Buy	170,279 +8,799	+5%	+$2M	0.58%	24
2021 Q3	$35.3M	Buy	161,480 +5,556	+4%	+$1.24M	0.59%	23
2021 Q2	$35.1M	Buy	155,924 +12,960	+9%	+$2.87M	0.64%	22
2021 Q1	$30.6M	Buy	142,964 +16,401	+13%	+$3.46M	0.66%	22
2020 Q4	$24.7M	Sell	126,563 -115,888	-48%	-$20.4M	0.59%	25
2020 Q3	$37.3M	Buy	242,451 +149,086	+160%	+$22.9M	0.6%	30
2020 Q2	$13.6M	Sell	93,365 -12,422	-12%	-$1.67M	0.39%	45
2020 Q1	$12.2M	Sell	105,787 -3,041	-3%	-$457K	0.36%	42
2019 Q4	$18M	Buy	108,828 +68,567	+170%	+$10.9M	0.42%	34
2019 Q3	$6.2M	Buy	40,261 +1,770	+5%	+$274K	0.25%	52
2019 Q2	$6.03M	Buy	38,491 +1,889	+5%	+$292K	0.27%	46
2019 Q1	$5.59M	Buy	36,602 +2,841	+8%	+$422K	0.3%	39
2018 Q4	$4.46M	Buy	+33,761	New	+$4.92M	0.75%	32

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Avantax Advisory Services's VB Position: Q2 2025 in Review

Avantax Advisory Services reduced its Vanguard Small-Cap ETF (VB) stake by 2.4% in Q2 2025, selling an estimated $1.8M and leaving 333,977 shares worth $79.1M. The position accounts for 0.43% of the portfolio, ranked #32.

Avantax Advisory Services first reported a position in VB in Q4 2018 and has held it in 27 quarters since. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

Avantax Advisory Services held 333,977 shares of Vanguard Small-Cap ETF worth $79.1M as of Q2 2025.
Avantax Advisory Services sold 8,065 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $1.8M.
Vanguard Small-Cap ETF made up 0.43% of Avantax Advisory Services's portfolio in Q2 2025, its #32 holding.
Avantax Advisory Services first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.