Consultiva Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Consultiva Wealth Management’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	$1.14M	Hold	4,355	–	–	3.31%	7
2025 Q4	$1.12M	Hold	4,355	–	–	3.15%	7
2025 Q3	$1.11M	Sell	4,355 -104	-2%	-$25.8K	3.11%	8
2025 Q2	$1.06M	Hold	4,459	–	–	3.26%	7
2025 Q1	$989K	Hold	4,459	–	–	3.4%	8
2024 Q4	$1.07M	Sell	4,459 -194	-4%	-$47.7K	5.37%	4
2024 Q3	$1.1M	Hold	4,653	–	–	8.78%	4
2024 Q2	$1.01M	Sell	4,653 -157	-3%	-$34.5K	9.24%	5
2024 Q1	$1.1M	Buy	+4,810	New	+$1.03M	10.3%	4
2023 Q3	$61.7K	Buy	326 +86	+36%	+$17.1K	1.58%	11
2023 Q2	$47.8K	Buy	240 +1	+0.4%	+$189	1.21%	12
2023 Q1	$45.5K	Hold	239	–	–	1.17%	12
2022 Q4	$43.9K	Buy	239 +1	+0.4%	+$185	1.14%	13
2022 Q3	$41K	Hold	238	–	–	1.15%	14
2022 Q2	$42K	Buy	238 +1	+0.4%	+$193	1.18%	15
2022 Q1	$50K	Hold	237	–	–	1.2%	13
2021 Q4	$53K	Buy	237 +1	+0.4%	+$227	1.21%	14
2021 Q3	$52K	Buy	+236	New	+$52.5K	1.2%	14
2021 Q1	$50K	Hold	235	–	–	1.08%	19
2020 Q4	$46K	Buy	+235	New	+$41.5K	1.07%	21
2019 Q2	$53K	Buy	+235	New	+$36.3K	1.08%	19

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

Consultiva Wealth Management's VB Position: Q1 2026 in Review

Consultiva Wealth Management held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 4,355 shares worth $1.14M. The position accounts for 3.31% of the portfolio, ranked #7.

Consultiva Wealth Management first reported a position in VB in Q2 2019 and has held it in 21 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Consultiva Wealth Management held 4,355 shares of Vanguard Small-Cap ETF worth $1.14M as of Q1 2026.
Consultiva Wealth Management left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Small-Cap ETF made up 3.31% of Consultiva Wealth Management's portfolio in Q1 2026, its #7 holding.
Consultiva Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2019 and has held it in 21 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.