Commonwealth Equity Services’s Vanguard Small-Cap ETF VB Stock Holding History

Commonwealth Equity Services’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	$257M	Sell	980,879 -15,357	-2%	-$4.16M	0.36%	51
2025 Q4	$257M	Sell	996,236 -53,942	-5%	-$13.8M	0.34%	51
2025 Q3	$267M	Sell	1,050,178 -49,013	-4%	-$12.2M	0.35%	48
2025 Q2	$260M	Sell	1,099,191 -27,800	-2%	-$6.2M	0.34%	50
2025 Q1	$250M	Buy	1,126,991 +2,691	+0.2%	+$643K	0.35%	52
2024 Q4	$270M	Buy	1,124,300 +60,911	+6%	+$15M	0.39%	44
2024 Q3	$252M	Buy	1,063,389 +25,886	+2%	+$5.88M	0.38%	45
2024 Q2	$226M	Buy	1,037,503 +50,752	+5%	+$11.1M	0.36%	44
2024 Q1	$226M	Buy	986,751 +12,195	+1%	+$2.62M	0.37%	45
2023 Q4	$208M	Buy	974,556 +18,185	+2%	+$3.5M	0.38%	42
2023 Q3	$181M	Buy	956,371 +11,464	+1%	+$2.28M	0.37%	45
2023 Q2	$188M	Buy	944,907 +49,245	+5%	+$9.31M	0.38%	43
2023 Q1	$170K	Buy	895,662 +37,326	+4%	+$7.24M	0.36%	51
2022 Q4	$158M	Buy	858,336 +28,782	+3%	+$5.33M	0.38%	53
2022 Q3	$142M	Buy	829,554 +20,418	+3%	+$3.85M	0.37%	55
2022 Q2	$142M	Sell	809,136 -3,906	-0.5%	-$754K	0.37%	53
2022 Q1	$173M	Sell	813,042 -6,975	-0.9%	-$1.47M	0.4%	49
2021 Q4	$185M	Buy	820,017 +28,044	+4%	+$6.37M	0.42%	42
2021 Q3	$173M	Buy	791,973 +15,442	+2%	+$3.43M	0.43%	44
2021 Q2	$175M	Buy	776,531 +59,156	+8%	+$13.1M	0.44%	41
2021 Q1	$154M	Buy	717,375 +74,994	+12%	+$15.8M	0.43%	41
2020 Q4	$125M	Buy	642,381 +26,373	+4%	+$4.65M	0.38%	51
2020 Q3	$94.7M	Sell	616,008 -18,206	-3%	-$2.8M	0.32%	64
2020 Q2	$92.4M	Sell	634,214 -56,057	-8%	-$7.53M	0.35%	66
2020 Q1	$79.7M	Sell	690,271 -32,563	-5%	-$4.89M	0.37%	59
2019 Q4	$120M	Buy	722,834 +43,425	+6%	+$6.92M	0.46%	46
2019 Q3	$105M	Buy	679,409 +8,979	+1%	+$1.39M	0.45%	48
2019 Q2	$105M	Sell	670,430 -24,944	-4%	-$3.85M	0.46%	46
2019 Q1	$106M	Buy	695,374 +20,885	+3%	+$3.1M	0.49%	39
2018 Q4	$89M	Sell	674,489 -44,992	-6%	-$6.55M	0.47%	43
2018 Q3	$117M	Buy	719,481 +114,612	+19%	+$18.5M	0.56%	34
2018 Q2	$94.2M	Buy	604,869 +981	+0.2%	+$150K	0.49%	39
2018 Q1	$88.7M	Buy	603,888 +8,835	+1%	+$1.32M	0.48%	41
2017 Q4	$87.9M	Buy	595,053 +48,083	+9%	+$6.95M	0.48%	41
2017 Q3	$77.3M	Buy	546,970 +27,329	+5%	+$3.72M	0.46%	45
2017 Q2	$70.4M	Sell	519,641 -15,857	-3%	-$2.13M	0.45%	49
2017 Q1	$71.4M	Buy	535,498 +21,475	+4%	+$2.84M	0.48%	44
2016 Q4	$66.3M	Buy	514,023 +45,660	+10%	+$5.67M	0.49%	43
2016 Q3	$57.2M	Buy	468,363 +16,836	+4%	+$2.04M	0.45%	49
2016 Q2	$52.2M	Buy	451,527 +15,617	+4%	+$1.77M	0.44%	50
2016 Q1	$48.6M	Buy	435,910 +20,977	+5%	+$2.17M	0.43%	48
2015 Q4	$45.9M	Buy	414,933 +2,652	+0.6%	+$301K	0.43%	48
2015 Q3	$44.5M	Buy	412,281 +11,950	+3%	+$1.4M	0.47%	40
2015 Q2	$48.6M	Buy	400,331 +13,085	+3%	+$1.61M	0.48%	38
2015 Q1	$47.5M	Buy	387,246 +166,065	+75%	+$19.7M	0.49%	37
2014 Q4	$25.8M	Buy	221,181 +17,286	+8%	+$1.97M	0.29%	72
2014 Q3	$22.6M	Buy	203,895 +6,649	+3%	+$762K	0.27%	73
2014 Q2	$23.1M	Buy	197,246 +7,430	+4%	+$831K	0.28%	71
2014 Q1	$21.4M	Buy	189,816 +13,075	+7%	+$1.45M	0.3%	71
2013 Q4	$19.4M	Buy	176,741 +3,806	+2%	+$405K	0.28%	75
2013 Q3	$17.7M	Buy	172,935 +21,515	+14%	+$2.15M	0.29%	75
2013 Q2	$14.2M	Buy	+151,420	New	+$14M	0.25%	95

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

Commonwealth Equity Services's VB Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Vanguard Small-Cap ETF (VB) stake by 1.5% in Q1 2026, selling an estimated $4.16M and leaving 980,879 shares worth $257M. The position accounts for 0.36% of the portfolio, ranked #51.

Commonwealth Equity Services first reported a position in VB in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q4 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Commonwealth Equity Services held 980,879 shares of Vanguard Small-Cap ETF worth $257M as of Q1 2026.
Commonwealth Equity Services sold 15,357 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $4.16M.
Vanguard Small-Cap ETF made up 0.36% of Commonwealth Equity Services's portfolio in Q1 2026, its #51 holding.
Commonwealth Equity Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's Vanguard Small-Cap ETF position peaked at $270M in Q4 2024.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.