Capital Group Private Client Services’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Buy	60,344 +2,946	+5%	+$797K	0.27%	46
2025 Q4	$14.8M	Buy	57,398 +5,926	+12%	+$1.52M	0.24%	59
2025 Q3	$13.1M	Buy	51,472 +2,808	+6%	+$696K	0.22%	65
2025 Q2	$11.5M	Buy	48,664 +175	+0.4%	+$39K	0.1%	136
2025 Q1	$10.8M	Buy	48,489 +7,058	+17%	+$1.69M	0.11%	142
2024 Q4	$9.96M	Buy	41,431 +2,546	+7%	+$626K	0.09%	152
2024 Q3	$9.22M	Buy	38,885 +708	+2%	+$161K	0.09%	159
2024 Q2	$8.32M	Buy	38,177 +5,240	+16%	+$1.15M	0.08%	154
2024 Q1	$7.53M	Buy	32,937 +21,144	+179%	+$4.55M	0.08%	156
2023 Q4	$2.52M	Buy	11,793 +2,367	+25%	+$456K	0.03%	188
2023 Q3	$1.78M	Buy	9,426 +131	+1%	+$26.1K	0.02%	188
2023 Q2	$1.85M	Buy	9,295 +616	+7%	+$116K	0.02%	186
2023 Q1	$1.65M	Sell	8,679 -2,049	-19%	-$397K	0.02%	184
2022 Q4	$1.97M	Buy	10,728 +7,166	+201%	+$1.33M	0.02%	175
2022 Q3	$609K	Buy	3,562 +12	+0.3%	+$2.27K	0.01%	199
2022 Q2	$625K	Buy	3,550 +164	+5%	+$31.7K	0.01%	201
2022 Q1	$720K	Sell	3,386 -176	-5%	-$37K	0.01%	205
2021 Q4	$805K	Buy	3,562 +211	+6%	+$47.9K	0.01%	189
2021 Q3	$733K	Buy	+3,351	New	+$745K	0.01%	188