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

Capital Planning’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	$10.9M	Sell	41,738 -3,266	-7%	-$884K	3.56%	8
2025 Q4	$11.8M	Buy	45,004 +422	+0.9%	+$108K	3.3%	7
2025 Q3	$11.4M	Buy	44,582 +911	+2%	+$226K	3.31%	7
2025 Q2	$10.4M	Sell	43,671 -306	-0.7%	-$68.3K	3.26%	9
2025 Q1	$9.75M	Sell	43,977 -958	-2%	-$229K	2.73%	12
2024 Q4	$10.8M	Buy	44,935 +211	+0.5%	+$51.9K	2.83%	11
2024 Q3	$10.6M	Buy	44,724 +325	+0.7%	+$73.8K	2.98%	11
2024 Q2	$9.72M	Buy	44,399 +406	+0.9%	+$89.2K	2.91%	12
2024 Q1	$10.1M	Buy	43,993 +3,286	+8%	+$707K	3.28%	10
2023 Q4	$8.68M	Buy	40,707 +3,309	+9%	+$638K	3.09%	10
2023 Q3	$7.07M	Buy	37,398 +119	+0.3%	+$23.7K	2.79%	11
2023 Q2	$7.41M	Buy	37,279 +353	+1%	+$66.7K	2.89%	10
2023 Q1	$7M	Buy	36,926 +1,333	+4%	+$259K	2.89%	13
2022 Q4	$6.53M	Buy	35,593 +1,015	+3%	+$188K	2.9%	12
2022 Q3	$5.91M	Buy	34,578 +2,632	+8%	+$497K	3.35%	11
2022 Q2	$5.63M	Sell	31,946 -453	-1%	-$87.5K	3.04%	13
2022 Q1	$6.88M	Buy	32,399 +1,050	+3%	+$221K	2.68%	18
2021 Q4	$7.08M	Buy	31,349 +491	+2%	+$112K	2.62%	15
2021 Q3	$6.75M	Buy	30,858 +478	+2%	+$106K	2.75%	14
2021 Q2	$6.84M	Buy	30,380 +313	+1%	+$69.4K	2.91%	13
2021 Q1	$6.44M	Buy	30,067 +2,799	+10%	+$590K	2.84%	13
2020 Q4	$5.31M	Buy	+27,268	New	+$4.81M	2.49%	16

Other funds holding VB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return