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

Bearing Point 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
2026 Q1	$1.85M	Sell	7,077 -878	-11%	-$238K	0.29%	74
2025 Q4	$2.05M	Buy	7,955 +2,501	+46%	+$641K	0.32%	72
2025 Q3	$1.39M	Buy	5,454 +40	+0.7%	+$9.92K	0.24%	80
2025 Q2	$1.28M	Buy	5,414 +2,103	+64%	+$469K	0.24%	79
2025 Q1	$734K	Sell	3,311 -186	-5%	-$44.4K	0.16%	99
2024 Q4	$840K	Buy	+3,497	New	+$860K	0.18%	96

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

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

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

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

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

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

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

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

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

Bearing Point Capital's VB Position: Q1 2026 in Review

Bearing Point Capital reduced its Vanguard Small-Cap ETF (VB) stake by 11% in Q1 2026, selling an estimated $238K and leaving 7,077 shares worth $1.85M. The position accounts for 0.29% of the portfolio, ranked #74.

Bearing Point Capital first reported a position in VB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.05M in Q4 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Bearing Point Capital held 7,077 shares of Vanguard Small-Cap ETF worth $1.85M as of Q1 2026.
Bearing Point Capital sold 878 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $238K.
Vanguard Small-Cap ETF made up 0.29% of Bearing Point Capital's portfolio in Q1 2026, its #74 holding.
Bearing Point Capital first reported a position in Vanguard Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Bearing Point Capital's Vanguard Small-Cap ETF position peaked at $2.05M in Q4 2025.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.