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Baker Avenue Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Baker Avenue Asset Management’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 		$102M Buy
390,627
+3,990
+1% +$1.08M 2.31% 5
2025
Q4 		$99.7M Buy
386,637
+4,330
+1% +$1.11M 2.3% 5
2025
Q3 		$97.2M Buy
382,307
+751
+0.2% +$186K 2.33% 5
2025
Q2 		$90.4M Buy
381,556
+334
+0.1% +$74.5K 2.57% 5
2025
Q1 		$84.5M Buy
381,222
+5,027
+1% +$1.2M 2.65% 5
2024
Q4 		$90.4M Buy
376,195
+791
+0.2% +$195K 2.77% 4
2024
Q3 		$89M Buy
375,404
+473
+0.1% +$107K 2.82% 4
2024
Q2 		$81.7M Buy
374,931
+1,387
+0.4% +$305K 2.78% 4
2024
Q1 		$85.4M Buy
373,544
+9,519
+3% +$2.05M 3.34% 2
2023
Q4 		$77.7M Buy
364,025
+24,678
+7% +$4.75M 3.41% 2
2023
Q3 		$64.2M Buy
339,347
+25,271
+8% +$5.03M 3.21% 5
2023
Q2 		$62.5M Buy
314,076
+1,542
+0.5% +$291K 3.15% 5
2023
Q1 		$59.2M Buy
312,534
+5,110
+2% +$991K 3.2% 5
2022
Q4 		$56.4M Sell
307,424
-6,915
-2% -$1.28M 3.38% 4
2022
Q3 		$53.7M Buy
314,339
+3,838
+1% +$725K 3.38% 4
2022
Q2 		$54.7M Sell
310,501
-4,976
-2% -$961K 3.61% 3
2022
Q1 		$67M Buy
315,477
+101
+0% +$21.3K 3.43% 3
2021
Q4 		$71.3M Buy
315,376
+2,354
+0.8% +$535K 3.57% 3
2021
Q3 		$68.4M Sell
313,022
-1,127
-0.4% -$251K 3.92% 3
2021
Q2 		$70.8M Sell
314,149
-2,103
-0.7% -$466K 4.02% 3
2021
Q1 		$67.7M Sell
316,252
-62,115
-16% -$13.1M 4.15% 3
2020
Q4 		$73.7M Sell
378,367
-11,244
-3% -$1.98M 5.02% 3
2020
Q3 		$59.9M Buy
389,611
+138,428
+55% +$21.3M 4.61% 4
2020
Q2 		$36.6M Buy
251,183
+244,928
+3,916% +$32.9M 3.02% 6
2020
Q1 		$722K Sell
6,255
-65,140
-91% -$9.79M 0.09% 99
2019
Q4 		$11.8M Sell
71,395
-886
-1% -$141K 0.86% 26
2019
Q3 		$11.1M Sell
72,281
-477
-0.7% -$74K 0.89% 26
2019
Q2 		$11.4M Sell
72,758
-130
-0.2% -$20.1K 0.92% 26
2019
Q1 		$11.1M Sell
72,888
-1,248
-2% -$186K 0.92% 28
2018
Q4 		$9.79M Sell
74,136
-6,840
-8% -$996K 0.96% 30
2018
Q3 		$13.2M Buy
80,976
+5
+0% +$809 1.08% 28
2018
Q2 		$12.6M Buy
80,971
+1,876
+2% +$287K 1.09% 28
2018
Q1 		$11.6M Buy
79,095
+54,637
+223% +$8.16M 1.06% 29
2017
Q4 		$3.62M Buy
24,458
+614
+3% +$88.8K 0.35% 71
2017
Q3 		$3.37M Buy
23,844
+8,554
+56% +$1.17M 0.38% 68
2017
Q2 		$2.07M Sell
15,290
-2,478
-14% -$332K 0.28% 75
2017
Q1 		$2.37M Sell
17,768
-4,264
-19% -$564K 0.32% 72
2016
Q4 		$2.84M Buy
22,032
+4,061
+23% +$504K 0.4% 65
2016
Q3 		$2.2M Buy
17,971
+9,056
+102% +$1.1M 0.32% 77
2016
Q2 		$1.03M Buy
8,915
+4,020
+82% +$457K 0.16% 95
2016
Q1 		$546K Buy
4,895
+615
+14% +$63.7K 0.08% 119
2015
Q4 		$474K Hold
4,280
– – 0.07% 120
2015
Q3 		$462K Sell
4,280
-330
-7% -$38.6K 0.08% 135
2015
Q2 		$560K Buy
4,610
+330
+8% +$40.5K 0.07% 148
2015
Q1 		$525K Hold
4,280
– – 0.07% 147
2014
Q4 		$499K Hold
4,280
– – 0.07% 155
2014
Q3 		$473K Hold
4,280
– – 0.07% 159
2014
Q2 		$501K Buy
+4,280
New +$479K 0.07% 163
2014
Q1 		– Sell
-4,396
Closed -$483K – 264
2013
Q4 		$483K Hold
4,396
– – 0.09% 128
2013
Q3 		$451K Buy
+4,396
New +$438K 0.09% 128

Other funds holding VB

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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

Baker Avenue Asset Management's VB Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 1% in Q1 2026, buying an estimated $1.08M and bringing the position to 390,627 shares worth $102M. The position accounts for 2.31% of the portfolio, ranked #5.

Baker Avenue Asset Management first reported a position in VB in Q3 2013 and has held it in 50 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Baker Avenue Asset Management held 390,627 shares of Vanguard Small-Cap ETF worth $102M as of Q1 2026.
  • Baker Avenue Asset Management bought 3,990 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $1.08M.
  • Vanguard Small-Cap ETF made up 2.31% of Baker Avenue Asset Management's portfolio in Q1 2026, its #5 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard Small-Cap ETF in Q3 2013 and has held it in 50 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.