Cadent Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Cadent Capital Advisors’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	$2.03M	Sell	6,711 -598	-8%	-$171K	0.42%	68
2026 Q1	$1.91M	Sell	7,309 -7,898	-52%	-$2.14M	0.51%	46
2025 Q4	$3.92M	Buy	15,207 +173	+1%	+$44.3K	1.04%	29
2025 Q3	$3.82M	Sell	15,034 -9,156	-38%	-$2.27M	1.01%	27
2025 Q2	$5.73M	Buy	24,190 +218	+0.9%	+$48.6K	1.88%	14
2025 Q1	$5.32M	Sell	23,972 -1,053	-4%	-$251K	2.02%	13
2024 Q4	$6.01M	Buy	25,025 +210	+0.8%	+$51.7K	2.1%	13
2024 Q3	$5.89M	Buy	24,815 +1,120	+5%	+$254K	2%	15
2024 Q2	$5.17M	Sell	23,695 -38	-0.2%	-$8.35K	2.1%	14
2024 Q1	$5.43M	Buy	23,733 +17	+0.1%	+$3.66K	2.17%	14
2023 Q4	$5.06M	Buy	23,716 +258	+1%	+$49.7K	2.56%	11
2023 Q3	$4.44M	Buy	+23,458	New	+$4.67M	2.15%	17
2022 Q1	–	Sell	-3,682	Closed	-$832K	–	149
2021 Q4	$832K	Buy	3,682 +250	+7%	+$56.8K	0.37%	45
2021 Q3	$750K	Buy	3,432 +580	+20%	+$129K	0.33%	51
2021 Q2	$642K	Buy	2,852 +1,156	+68%	+$256K	0.27%	58
2021 Q1	$363K	Buy	+1,696	New	+$357K	0.16%	80

Other funds holding VB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return