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Consolidated Portfolio Review Corp’s Vanguard Small-Cap ETF VB Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-17,498
Closed -$4.45M – 391
2025
Q3 		$4.45M Sell
17,498
-2,293
-12% -$569K 0.56% 44
2025
Q2 		$4.69M Sell
19,791
-116
-0.6% -$25.9K 0.65% 31
2025
Q1 		$4.41M Buy
19,907
+178
+0.9% +$42.5K 0.71% 28
2024
Q4 		$4.74M Buy
19,729
+3,994
+25% +$983K 0.75% 26
2024
Q3 		$3.73M Buy
15,735
+146
+0.9% +$33.2K 0.83% 25
2024
Q2 		$3.4M Buy
15,589
+573
+4% +$126K 0.79% 28
2024
Q1 		$3.43M Sell
15,016
-626
-4% -$135K 0.9% 26
2023
Q4 		$3.34M Sell
15,642
-282
-2% -$54.3K 0.76% 27
2023
Q3 		$3.01M Sell
15,924
-2,419
-13% -$482K 0.73% 26
2023
Q2 		$3.65M Sell
18,343
-176
-1% -$33.3K 0.87% 24
2023
Q1 		$3.51M Buy
+18,519
New +$3.59M 0.95% 23

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Consolidated Portfolio Review Corp's VB Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Small-Cap ETF (VB) in Q4 2025, closing a stake of 17,498 shares — an estimated $4.45M sold.

Consolidated Portfolio Review Corp first reported a position in VB in Q1 2023 and held it in 11 quarters. The position peaked at $4.74M in Q4 2024. 2,367 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Vanguard Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 17,498 Vanguard Small-Cap ETF shares in Q4 2025, an estimated $4.45M.
  • Consolidated Portfolio Review Corp first reported a position in Vanguard Small-Cap ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Vanguard Small-Cap ETF position peaked at $4.74M in Q4 2024.
  • 2,367 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.