Clayton Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Clayton Financial Group’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	$741K	Sell	2,831 -867	-23%	-$235K	0.38%	34
2025 Q4	$954K	Buy	3,698 +868	+31%	+$222K	0.49%	29
2025 Q3	$720K	Buy	2,830 +930	+49%	+$231K	0.53%	25
2025 Q2	$450K	Sell	1,900 -17,516	-90%	-$3.91M	0.54%	20
2025 Q1	$4.31M	Buy	19,416 +292	+2%	+$69.7K	1.58%	17
2024 Q4	$4.6M	Buy	19,124 +340	+2%	+$83.7K	1.66%	16
2024 Q3	$4.46M	Buy	18,784 +1,072	+6%	+$244K	1.67%	16
2024 Q2	$4.05M	Buy	17,712 +591	+3%	+$130K	1.75%	16
2024 Q1	$3.91M	Buy	17,121 +1,879	+12%	+$404K	1.78%	16
2023 Q4	$3.25M	Buy	+15,242	New	+$2.94M	2.02%	16

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

Clayton Financial Group's VB Position: Q1 2026 in Review

Clayton Financial Group reduced its Vanguard Small-Cap ETF (VB) stake by 23% in Q1 2026, selling an estimated $235K and leaving 2,831 shares worth $741K. The position accounts for 0.38% of the portfolio, ranked #34.

Clayton Financial Group first reported a position in VB in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.6M in Q4 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Clayton Financial Group held 2,831 shares of Vanguard Small-Cap ETF worth $741K as of Q1 2026.
Clayton Financial Group sold 867 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $235K.
Vanguard Small-Cap ETF made up 0.38% of Clayton Financial Group's portfolio in Q1 2026, its #34 holding.
Clayton Financial Group first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Clayton Financial Group's Vanguard Small-Cap ETF position peaked at $4.6M in Q4 2024.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.