Clearstead Advisors’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 | $138M | Sell |
525,158
-21,249
| -4% | -$5.75M | 1.26% | 16 |
|
|
2025
Q4 | $141M | Buy |
546,407
+5,218
| +1% | +$1.34M | 1.78% | 7 |
|
|
2025
Q3 | $138M | Buy |
541,189
+6,951
| +1% | +$1.72M | 1.81% | 7 |
|
|
2025
Q2 | $127M | Buy |
534,238
+47,476
| +10% | +$10.6M | 1.78% | 7 |
|
|
2025
Q1 | $108M | Sell |
486,762
-13,874
| -3% | -$3.31M | 1.67% | 8 |
|
|
2024
Q4 | $120M | Buy |
500,636
+12,812
| +3% | +$3.15M | 1.83% | 7 |
|
|
2024
Q3 | $116M | Buy |
487,824
+12,129
| +3% | +$2.76M | 1.8% | 7 |
|
|
2024
Q2 | $104M | Buy |
475,695
+309,802
| +187% | +$68M | 1.77% | 7 |
|
|
2024
Q1 | $37M | Buy |
165,893
+4,865
| +3% | +$1.05M | 1.83% | 9 |
|
|
2023
Q4 | $34.4M | Sell |
161,028
-141,698
| -47% | -$27.3M | 1.82% | 8 |
|
|
2023
Q3 | $57.2M | Buy |
302,726
+150,220
| +99% | +$29.9M | 1.66% | 10 |
|
|
2023
Q2 | $30.3M | Buy |
152,506
+16,081
| +12% | +$3.04M | 1.84% | 9 |
|
|
2023
Q1 | $25.9M | Buy |
136,425
+3,144
| +2% | +$610K | 1.88% | 8 |
|
|
2022
Q4 | $24.5M | Buy |
133,281
+10,374
| +8% | +$1.92M | 1.92% | 9 |
|
|
2022
Q3 | $21M | Buy |
122,907
+8,605
| +8% | +$1.62M | 1.94% | 6 |
|
|
2022
Q2 | $20.1M | Buy |
114,302
+3,163
| +3% | +$611K | 1.57% | 11 |
|
|
2022
Q1 | $23.6M | Buy |
111,139
+21,903
| +25% | +$4.61M | 1.6% | 12 |
|
|
2021
Q4 | $20.2M | Buy |
89,236
+5,003
| +6% | +$1.14M | 1.37% | 13 |
|
|
2021
Q3 | $18.4M | Buy |
84,233
+236
| +0.3% | +$52.5K | 1.37% | 14 |
|
|
2021
Q2 | $18.9M | Buy |
83,997
+2,588
| +3% | +$574K | 1.46% | 14 |
|
|
2021
Q1 | $17.4M | Buy |
81,409
+2,827
| +4% | +$596K | 1.45% | 13 |
|
|
2020
Q4 | $15.3M | Buy |
78,582
+13,778
| +21% | +$2.43M | 1.39% | 13 |
|
|
2020
Q3 | $9.97M | Buy |
64,804
+8,880
| +16% | +$1.36M | 1.07% | 17 |
|
|
2020
Q2 | $8.15M | Buy |
55,924
+13,180
| +31% | +$1.77M | 0.94% | 20 |
|
|
2020
Q1 | $4.93M | Buy |
42,744
+25,914
| +154% | +$3.89M | 0.72% | 33 |
|
|
2019
Q4 | $2.79M | Sell |
16,830
-247
| -1% | -$39.3K | 0.34% | 66 |
|
|
2019
Q3 | $2.63M | Buy |
17,077
+239
| +1% | +$37.1K | 0.35% | 63 |
|
|
2019
Q2 | $2.64M | Sell |
16,838
-8,802
| -34% | -$1.36M | 0.35% | 63 |
|
|
2019
Q1 | $3.92M | Buy |
25,640
+9,704
| +61% | +$1.44M | 0.54% | 48 |
|
|
2018
Q4 | $2.1M | Buy |
15,936
+10,524
| +194% | +$1.53M | 0.33% | 65 |
|
|
2018
Q3 | $880K | Buy |
5,412
+2,425
| +81% | +$392K | 0.12% | 118 |
|
|
2018
Q2 | $465K | Buy |
2,987
+550
| +23% | +$84.1K | 0.07% | 149 |
|
|
2018
Q1 | $358K | Buy |
2,437
+892
| +58% | +$133K | 0.05% | 166 |
|
|
2017
Q4 | $228K | Sell |
1,545
-1,393
| -47% | -$201K | 0.03% | 207 |
|
|
2017
Q3 | $415K | Buy |
+2,938
| New | +$400K | 0.05% | 169 |
|
Other funds holding VB
Clearstead Advisors's VB Position: Q1 2026 in Review
Clearstead Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 3.9% in Q1 2026, selling an estimated $5.75M and leaving 525,158 shares worth $138M. The position accounts for 1.26% of the portfolio, ranked #16.
Clearstead Advisors first reported a position in VB in Q3 2017 and has held it in 35 quarters since. The position peaked at $141M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Clearstead Advisors held 525,158 shares of Vanguard Small-Cap ETF worth $138M as of Q1 2026.
- Clearstead Advisors sold 21,249 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $5.75M.
- Vanguard Small-Cap ETF made up 1.26% of Clearstead Advisors's portfolio in Q1 2026, its #16 holding.
- Clearstead Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2017 and has held it in 35 quarters since.
- Clearstead Advisors's Vanguard Small-Cap ETF position peaked at $141M in Q4 2025.
- 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.
Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.