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

Cobblestone Capital Advisors’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
2025 Q3	$899K	Hold	3,534	–	–	0.04%	152
2025 Q2	$837K	Buy	3,534 +154	+5%	+$34.4K	0.04%	154
2025 Q1	$750K	Sell	3,380 -205	-6%	-$49K	0.04%	156
2024 Q4	$861K	Buy	3,585 +840	+31%	+$207K	0.05%	147
2024 Q3	$651K	Hold	2,745	–	–	0.04%	161
2024 Q2	$599K	Hold	2,745	–	–	0.04%	159
2024 Q1	$627K	Hold	2,745	–	–	0.04%	154
2023 Q4	$586K	Sell	2,745 -4	-0.1%	-$771	0.04%	161
2023 Q3	$520K	Buy	2,749 +4	+0.1%	+$797	0.04%	155
2023 Q2	$546K	Sell	2,745 -30	-1%	-$5.67K	0.04%	159
2023 Q1	$526K	Sell	2,775 -444	-14%	-$86.1K	0.04%	161
2022 Q4	$591K	Buy	3,219 +888	+38%	+$165K	0.05%	154
2022 Q3	$398K	Buy	2,331 +15	+0.6%	+$2.83K	0.03%	180
2022 Q2	$408K	Sell	2,316 -805	-26%	-$155K	0.03%	175
2022 Q1	$663K	Buy	3,121 +240	+8%	+$50.5K	0.05%	142
2021 Q4	$651K	Buy	2,881 +110	+4%	+$25K	0.04%	151
2021 Q3	$606K	Sell	2,771 -425	-13%	-$94.5K	0.04%	145
2021 Q2	$720K	Sell	3,196 -475	-13%	-$105K	0.05%	141
2021 Q1	$786K	Hold	3,671	–	–	0.06%	130
2020 Q4	$715K	Sell	3,671 -885	-19%	-$156K	0.06%	134
2020 Q3	$701K	Sell	4,556 -325	-7%	-$49.9K	0.06%	126
2020 Q2	$711K	Sell	4,881 -500	-9%	-$67.1K	0.06%	123
2020 Q1	$621K	Sell	5,381 -400	-7%	-$60.1K	0.07%	128
2019 Q4	$958K	Sell	5,781 -483	-8%	-$76.9K	0.09%	106
2019 Q3	$964K	Buy	6,264 +800	+15%	+$124K	0.1%	102
2019 Q2	$856K	Hold	5,464	–	–	0.08%	112
2019 Q1	$835K	Hold	5,464	–	–	0.08%	107
2018 Q4	$721K	Hold	5,464	–	–	0.07%	110
2018 Q3	$888K	Sell	5,464 -742	-12%	-$120K	0.08%	105
2018 Q2	$966K	Buy	6,206 +251	+4%	+$38.4K	0.1%	99
2018 Q1	$875K	Hold	5,955	–	–	0.09%	107
2017 Q4	$880K	Hold	5,955	–	–	0.09%	111
2017 Q3	$842K	Hold	5,955	–	–	0.1%	95
2017 Q2	$807K	Hold	5,955	–	–	0.1%	94
2017 Q1	$794K	Sell	5,955 -250	-4%	-$33.1K	0.11%	93
2016 Q4	$800K	Sell	6,205 -320	-5%	-$39.7K	0.11%	95
2016 Q3	$797K	Sell	6,525 -200	-3%	-$24.2K	0.11%	93
2016 Q2	$778K	Sell	6,725 -35	-0.5%	-$3.98K	0.11%	93
2016 Q1	$754K	Sell	6,760 -1,195	-15%	-$124K	0.11%	99
2015 Q4	$880K	Buy	7,955 +190	+2%	+$21.5K	0.13%	90
2015 Q3	$838K	Buy	7,765 +35	+0.5%	+$4.09K	0.13%	93
2015 Q2	$939K	Sell	7,730 -671	-8%	-$82.4K	0.14%	90
2015 Q1	$1.03M	Sell	8,401 -100	-1%	-$11.8K	0.16%	79
2014 Q4	$992K	Sell	8,501 -630	-7%	-$71.7K	0.18%	84
2014 Q3	$1.01M	Hold	9,131	–	–	0.19%	74
2014 Q2	$1.07M	Sell	9,131 -424	-4%	-$47.4K	0.2%	75
2014 Q1	$1.08M	Hold	9,555	–	–	0.21%	74
2013 Q4	$1.05M	Buy	9,555 +525	+6%	+$55.9K	0.2%	76
2013 Q3	$925K	Buy	9,030 +1,100	+14%	+$110K	0.19%	77
2013 Q2	$743K	Buy	+7,930	New	+$734K	0.16%	91

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Cobblestone Capital Advisors's VB Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Vanguard Small-Cap ETF (VB) position steady in Q3 2025 at 3,534 shares worth $899K. The position accounts for 0.04% of the portfolio, ranked #152.

Cobblestone Capital Advisors first reported a position in VB in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.08M in Q1 2014. 2,194 funds tracked by Wall St. Rank hold VB as of Q3 2025.

Cobblestone Capital Advisors held 3,534 shares of Vanguard Small-Cap ETF worth $899K as of Q3 2025.
Cobblestone Capital Advisors left its Vanguard Small-Cap ETF share count unchanged in Q3 2025.
Vanguard Small-Cap ETF made up 0.04% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #152 holding.
Cobblestone Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 50 quarters since.
Cobblestone Capital Advisors's Vanguard Small-Cap ETF position peaked at $1.08M in Q1 2014.
2,194 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.