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

Cabana 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
2025
Q2 		– Sell
-2,489
Closed -$552K – 18
2025
Q1 		$552K Buy
+2,489
New +$594K 3.44% 9
2021
Q4 		– Sell
-843
Closed -$193K – 20
2021
Q3 		$193K Buy
+843
New +$187K 0.69% 15
2020
Q2 		$9.22M Buy
+63,269
New +$8.5M 0.85% 15

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cabana LLC's VB Position: Q2 2025 in Review

Cabana LLC sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 2,489 shares — an estimated $552K sold.

Cabana LLC first reported a position in VB in Q2 2020 and held it in 3 quarters. The position peaked at $9.22M in Q2 2020. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Cabana LLC reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Cabana LLC sold 2,489 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $552K.
  • Cabana LLC first reported a position in Vanguard Small-Cap ETF in Q2 2020 and held it in 3 quarters.
  • Cabana LLC's Vanguard Small-Cap ETF position peaked at $9.22M in Q2 2020.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Cabana LLC's 13F filing for Q2 2025, filed 16 Jul 2025.