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

Berkeley Capital Partners’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 		$1.62M Buy
6,167
+105
+2% +$28.4K 0.37% 55
2025
Q4 		$1.56M Buy
6,062
+10
+0.2% +$2.56K 0.37% 51
2025
Q3 		$1.54M Buy
6,052
+62
+1% +$15.4K 0.36% 53
2025
Q2 		$1.42M Sell
5,990
-34
-0.6% -$7.58K 0.36% 59
2025
Q1 		$1.34M Buy
6,024
+76
+1% +$18.1K 0.37% 58
2024
Q4 		$1.43M Buy
5,948
+79
+1% +$19.4K 0.4% 48
2024
Q3 		$1.39M Buy
5,869
+366
+7% +$83.2K 0.4% 53
2024
Q2 		$1.2M Buy
5,503
+619
+13% +$136K 0.36% 54
2024
Q1 		$1.12M Buy
4,884
+216
+5% +$46.5K 0.34% 56
2023
Q4 		$996K Buy
4,668
+183
+4% +$35.3K 0.33% 62
2023
Q3 		$848K Buy
4,485
+385
+9% +$76.7K 0.31% 68
2023
Q2 		$815K Buy
4,100
+39
+1% +$7.37K 0.29% 69
2023
Q1 		$770K Sell
4,061
-61
-1% -$11.8K 0.29% 69
2022
Q4 		$757K Buy
4,122
+7
+0.2% +$1.3K 0.29% 73
2022
Q3 		$703K Buy
4,115
+33
+0.8% +$6.23K 0.3% 64
2022
Q2 		$719K Buy
4,082
+79
+2% +$15.3K 0.3% 67
2022
Q1 		$851K Buy
4,003
+42
+1% +$8.84K 0.34% 59
2021
Q4 		$895K Sell
3,961
-15
-0.4% -$3.41K 0.37% 39
2021
Q3 		$869K Buy
3,976
+106
+3% +$23.6K 0.4% 37
2021
Q2 		$872K Buy
3,870
+61
+2% +$13.5K 0.39% 38
2021
Q1 		$816K Sell
3,809
-230
-6% -$48.5K 0.39% 39
2020
Q4 		$786K Sell
4,039
-103
-2% -$18.2K 0.4% 36
2020
Q3 		$637K Sell
4,142
-100
-2% -$15.4K 0.39% 39
2020
Q2 		$618K Sell
4,242
-3,288
-44% -$442K 0.38% 44
2020
Q1 		$869K Buy
7,530
+578
+8% +$86.9K 0.59% 31
2019
Q4 		$1.15M Sell
6,952
-331
-5% -$52.7K 0.59% 32
2019
Q3 		$1.12M Sell
7,283
-757
-9% -$117K 0.59% 34
2019
Q2 		$1.26M Buy
8,040
+438
+6% +$67.7K 0.59% 27
2019
Q1 		$1.16M Sell
7,602
-51
-0.7% -$7.58K 0.57% 31
2018
Q4 		$1.01M Buy
7,653
+256
+3% +$37.3K 0.56% 33
2018
Q3 		$1.2M Sell
7,397
-370
-5% -$59.9K 0.68% 29
2018
Q2 		$1.21M Sell
7,767
-61
-0.8% -$9.33K 0.71% 29
2018
Q1 		$1.15M Sell
7,828
-680
-8% -$102K 0.66% 32
2017
Q4 		$1.26M Sell
8,508
-537
-6% -$77.7K 0.83% 24
2017
Q3 		$1.28M Sell
9,045
-1,380
-13% -$188K 0.85% 24
2017
Q2 		$1.41M Sell
10,425
-413
-4% -$55.3K 0.96% 20
2017
Q1 		$1.45M Sell
10,838
-338
-3% -$44.7K 0.98% 19
2016
Q4 		$1.44M Sell
11,176
-714
-6% -$88.6K 1.04% 20
2016
Q3 		$1.45M Sell
11,890
-477
-4% -$57.7K 1.04% 18
2016
Q2 		$1.43M Sell
12,367
-2,100
-15% -$238K 1% 22
2016
Q1 		$1.61M Sell
14,467
-5,048
-26% -$523K 1.17% 20
2015
Q4 		$2.16M Buy
+19,515
New +$2.21M 1.76% 13

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
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

Berkeley Capital Partners's VB Position: Q1 2026 in Review

Berkeley Capital Partners increased its Vanguard Small-Cap ETF (VB) stake by 1.7% in Q1 2026, buying an estimated $28.4K and bringing the position to 6,167 shares worth $1.62M. The position accounts for 0.37% of the portfolio, ranked #55.

Berkeley Capital Partners first reported a position in VB in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.16M in Q4 2015. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Berkeley Capital Partners held 6,167 shares of Vanguard Small-Cap ETF worth $1.62M as of Q1 2026.
  • Berkeley Capital Partners bought 105 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $28.4K.
  • Vanguard Small-Cap ETF made up 0.37% of Berkeley Capital Partners's portfolio in Q1 2026, its #55 holding.
  • Berkeley Capital Partners first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Berkeley Capital Partners's Vanguard Small-Cap ETF position peaked at $2.16M in Q4 2015.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

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