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Cassaday & Co Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Cassaday & Co 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 		$1.19M Buy
4,527
+44
+1% +$11.9K 0.03% 125
2025
Q4 		$1.16M Buy
4,483
+2,362
+111% +$605K 0.02% 127
2025
Q3 		$539K Sell
2,121
-50
-2% -$12.4K 0.01% 203
2025
Q2 		$515K Sell
2,171
-555
-20% -$124K 0.01% 205
2025
Q1 		$605K Buy
2,726
+609
+29% +$145K 0.02% 173
2024
Q4 		$509K Buy
2,117
+203
+11% +$49.9K 0.01% 193
2024
Q3 		$454K Sell
1,914
-364
-16% -$82.7K 0.01% 196
2024
Q2 		$497K Buy
2,278
+61
+3% +$13.4K 0.02% 171
2024
Q1 		$507K Buy
2,217
+338
+18% +$72.7K 0.02% 170
2023
Q4 		$401K Hold
1,879
– – 0.01% 179
2023
Q3 		$355K Hold
1,879
– – 0.01% 172
2023
Q2 		$374K Buy
1,879
+9
+0.5% +$1.7K 0.01% 177
2023
Q1 		$354K Sell
1,870
-362
-16% -$70.2K 0.02% 186
2022
Q4 		$410K Buy
+2,232
New +$414K 0.02% 165

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
LPL Financial San Diego, California $377B 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 $57.3B 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

Cassaday & Co Wealth Management's VB Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 0.98% in Q1 2026, buying an estimated $11.9K and bringing the position to 4,527 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #125.

Cassaday & Co Wealth Management first reported a position in VB in Q4 2022 and has held it in 14 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Cassaday & Co Wealth Management held 4,527 shares of Vanguard Small-Cap ETF worth $1.19M as of Q1 2026.
  • Cassaday & Co Wealth Management bought 44 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $11.9K.
  • Vanguard Small-Cap ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #125 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.