Calamos Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Calamos Wealth Management’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	$4.72M	Buy	18,022 +167	+0.9%	+$45.2K	0.16%	97
2025 Q4	$4.61M	Hold	17,855	–	–	0.16%	82
2025 Q3	$4.54M	Sell	17,855 -41	-0.2%	-$10.2K	0.16%	87
2025 Q2	$4.24M	Buy	17,896 +196	+1%	+$43.7K	0.18%	84
2025 Q1	$3.92M	Buy	17,700 +15	+0.1%	+$3.58K	0.2%	80
2024 Q4	$4.25M	Hold	17,685	–	–	0.21%	73
2024 Q3	$4.2M	Buy	17,685 +340	+2%	+$77.3K	0.21%	80
2024 Q2	$3.78M	Hold	17,345	–	–	0.2%	82
2024 Q1	$3.96M	Hold	17,345	–	–	0.22%	78
2023 Q4	$3.7M	Hold	17,345	–	–	0.23%	79
2023 Q3	$3.28M	Buy	17,345 +5,915	+52%	+$1.18M	0.25%	79
2023 Q2	$2.27M	Buy	11,430 +134	+1%	+$25.3K	0.17%	93
2023 Q1	$2.14M	Hold	11,296	–	–	0.17%	96
2022 Q4	$2.07M	Hold	11,296	–	–	0.16%	101
2022 Q3	$1.93M	Hold	11,296	–	–	0.17%	99
2022 Q2	$1.99M	Hold	11,296	–	–	0.18%	98
2022 Q1	$2.4M	Hold	11,296	–	–	0.18%	101
2021 Q4	$2.55M	Hold	11,296	–	–	0.19%	97
2021 Q3	$2.47M	Hold	11,296	–	–	0.2%	94
2021 Q2	$2.54M	Hold	11,296	–	–	0.2%	96
2021 Q1	$2.42M	Buy	11,296 +296	+3%	+$62.4K	0.2%	92
2020 Q4	$2.14M	Hold	11,000	–	–	0.2%	86
2020 Q3	$1.69M	Hold	11,000	–	–	0.19%	81
2020 Q2	$1.6M	Hold	11,000	–	–	0.2%	79
2020 Q1	$1.27M	Sell	11,000 -902	-8%	-$136K	0.19%	77
2019 Q4	$1.97M	Hold	11,902	–	–	0.23%	80
2019 Q3	$1.83M	Buy	+11,902	New	+$1.85M	0.24%	82

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

Calamos Wealth Management's VB Position: Q1 2026 in Review

Calamos Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 0.94% in Q1 2026, buying an estimated $45.2K and bringing the position to 18,022 shares worth $4.72M. The position accounts for 0.16% of the portfolio, ranked #97.

Calamos Wealth Management first reported a position in VB in Q3 2019 and has held it in 27 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Calamos Wealth Management held 18,022 shares of Vanguard Small-Cap ETF worth $4.72M as of Q1 2026.
Calamos Wealth Management bought 167 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $45.2K.
Vanguard Small-Cap ETF made up 0.16% of Calamos Wealth Management's portfolio in Q1 2026, its #97 holding.
Calamos Wealth Management first reported a position in Vanguard Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.