Colonial River Investments’s Vanguard Small-Cap ETF VB Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-865	Closed	-$208K	–	260
2024 Q4	$208K	Sell	865 -27	-3%	-$6.64K	0.1%	192
2024 Q3	$212K	Buy	+892	New	+$203K	0.11%	204
2024 Q2	–	Sell	-889	Closed	-$203K	–	175
2024 Q1	$203K	Buy	+889	New	+$191K	0.11%	162
2021 Q4	–	Sell	-8,884	Closed	-$2.02M	–	248
2021 Q3	$2.02M	Buy	8,884 +7,736	+674%	+$1.72M	1.42%	28
2021 Q2	$259K	Buy	1,148 +23	+2%	+$5.1K	0.19%	132
2021 Q1	$241K	Buy	+1,125	New	+$237K	0.19%	124

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Colonial River Investments's VB Position: Q1 2025 in Review

Colonial River Investments sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 865 shares — an estimated $208K sold.

Colonial River Investments first reported a position in VB in Q1 2021 and held it in 6 quarters. The position peaked at $2.02M in Q3 2021. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Colonial River Investments reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 865 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $208K.
Colonial River Investments first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 6 quarters.
Colonial River Investments's Vanguard Small-Cap ETF position peaked at $2.02M in Q3 2021.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.