Avestar Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Avestar Capital’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 Q1	–	Sell	-833	Closed	-$200K	–	552
2024 Q4	$200K	Buy	+833	New	+$205K	0.02%	487
2022 Q2	–	Sell	-2,458	Closed	-$522K	–	398
2022 Q1	$522K	Buy	2,458 +500	+26%	+$105K	0.08%	222
2021 Q4	$443K	Sell	1,958 -313	-14%	-$71.1K	0.05%	282
2021 Q3	$497K	Sell	2,271 -4,000	-64%	-$889K	0.06%	277
2021 Q2	$1.41M	Buy	6,271 +679	+12%	+$150K	0.19%	136
2021 Q1	$1.26M	Buy	5,592 +1,793	+47%	+$378K	0.28%	77
2020 Q4	$740K	Sell	3,799 -16	-0.4%	-$2.82K	0.21%	97
2020 Q3	$622K	Buy	+3,815	New	+$586K	0.21%	106
2020 Q2	–	Sell	-2,276	Closed	-$263K	–	199
2020 Q1	$263K	Buy	+2,276	New	+$342K	0.14%	125
2019 Q3	–	Sell	-12	Closed	-$1K	–	802
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	811
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	798
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	786
2018 Q3	$1K	Buy	+12	New	+$1.94K	﹤0.01%	776

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Avestar Capital's VB Position: Q1 2025 in Review

Avestar Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 833 shares — an estimated $200K sold.

Avestar Capital first reported a position in VB in Q3 2018 and held it in 13 quarters. The position peaked at $1.41M in Q2 2021. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Avestar Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Avestar Capital sold 833 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $200K.
Avestar Capital first reported a position in Vanguard Small-Cap ETF in Q3 2018 and held it in 13 quarters.
Avestar Capital's Vanguard Small-Cap ETF position peaked at $1.41M in Q2 2021.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Avestar Capital's 13F filing for Q1 2025, filed 14 May 2025.