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BFSG LLC’s Vanguard Small-Cap ETF VB Stock Holding History

BFSG LLC’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
Q2 		$106K Buy
349
+151
+76% +$43.3K 0.01% 368
2026
Q1 		$51.7K Hold
198
– – ﹤0.01% 420
2025
Q4 		$51K Hold
198
– – ﹤0.01% 404
2025
Q3 		$50.2K Buy
198
+3
+2% +$744 ﹤0.01% 406
2025
Q2 		$46.2K Sell
195
-126
-39% -$28.1K 0.01% 396
2025
Q1 		$71.2K Hold
321
– – 0.01% 345
2024
Q4 		$77.1K Sell
321
-9
-3% -$2.21K 0.01% 344
2024
Q3 		$78.3K Buy
330
+61
+23% +$13.9K 0.01% 354
2024
Q2 		$58.7K Hold
269
– – 0.01% 351
2024
Q1 		$61.5K Hold
269
– – 0.01% 362
2023
Q4 		$57.4K Buy
+269
New +$51.8K 0.01% 343

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFSG LLC's VB Position: Q2 2026 in Review

BFSG LLC increased its Vanguard Small-Cap ETF (VB) stake by 76% in Q2 2026, buying an estimated $43.3K and bringing the position to 349 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #368.

BFSG LLC first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 647 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • BFSG LLC held 349 shares of Vanguard Small-Cap ETF worth $106K as of Q2 2026.
  • BFSG LLC bought 151 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $43.3K.
  • Vanguard Small-Cap ETF made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #368 holding.
  • BFSG LLC first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 647 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.