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

CreativeOne Wealth’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 		$30.3M Sell
115,857
-947
-0.8% -$256K 0.7% 29
2025
Q4 		$30.1M Buy
116,804
+12,490
+12% +$3.2M 0.73% 28
2025
Q3 		$26.5M Buy
104,314
+2,134
+2% +$529K 0.65% 33
2025
Q2 		$24.2M Buy
102,180
+4,018
+4% +$896K 0.63% 33
2025
Q1 		$21.8M Sell
98,162
-4,561
-4% -$1.09M 0.65% 30
2024
Q4 		$24.7M Buy
102,723
+2,448
+2% +$602K 0.76% 26
2024
Q3 		$23.8M Buy
100,275
+13,238
+15% +$3.01M 0.81% 23
2024
Q2 		$19M Sell
87,037
-12,052
-12% -$2.65M 0.96% 20
2024
Q1 		$22.6M Buy
99,089
+15,622
+19% +$3.36M 0.9% 18
2023
Q4 		$17.8M Buy
83,467
+3,183
+4% +$613K 1.14% 14
2023
Q3 		$15.2M Sell
80,284
-13,250
-14% -$2.64M 1.09% 15
2023
Q2 		$18.6M Buy
93,534
+6,524
+7% +$1.23M 0.87% 22
2023
Q1 		$16.5M Buy
87,010
+6,256
+8% +$1.21M 0.81% 24
2022
Q4 		$14.8M Buy
80,754
+4,819
+6% +$893K 0.82% 21
2022
Q3 		$13M Buy
75,935
+1,157
+2% +$218K 0.78% 22
2022
Q2 		$13.2M Buy
74,778
+3,109
+4% +$600K 0.71% 29
2022
Q1 		$15.2M Buy
71,669
+6,819
+11% +$1.44M 0.79% 29
2021
Q4 		$14.7M Buy
+64,850
New +$14.7M 0.72% 30
2020
Q3 		– Sell
-58,495
Closed -$8.52M – 280
2020
Q2 		$8.52M Buy
58,495
+4,385
+8% +$589K 1.32% 17
2020
Q1 		$6.25M Buy
54,110
+13,630
+34% +$2.05M 1.19% 20
2019
Q4 		$6.71M Buy
40,480
+4,339
+12% +$691K 1.13% 21
2019
Q3 		$5.56M Buy
36,141
+2,274
+7% +$353K 1.07% 19
2019
Q2 		$5.3M Buy
33,867
+2,768
+9% +$428K 1.11% 20
2019
Q1 		$4.75M Buy
31,099
+2,994
+11% +$445K 1.24% 19
2018
Q4 		$3.71M Buy
28,105
+1,561
+6% +$227K 1.25% 22
2018
Q3 		$4.32M Buy
26,544
+2,125
+9% +$344K 1.59% 18
2018
Q2 		$3.8M Buy
24,419
+742
+3% +$114K 1.64% 18
2018
Q1 		$3.48M Buy
+23,677
New +$3.53M 1.73% 19

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CreativeOne Wealth's VB Position: Q1 2026 in Review

CreativeOne Wealth reduced its Vanguard Small-Cap ETF (VB) stake by 0.81% in Q1 2026, selling an estimated $256K and leaving 115,857 shares worth $30.3M. The position accounts for 0.7% of the portfolio, ranked #29.

CreativeOne Wealth first reported a position in VB in Q1 2018 and has held it in 28 quarters since. 2,386 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • CreativeOne Wealth held 115,857 shares of Vanguard Small-Cap ETF worth $30.3M as of Q1 2026.
  • CreativeOne Wealth sold 947 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $256K.
  • Vanguard Small-Cap ETF made up 0.7% of CreativeOne Wealth's portfolio in Q1 2026, its #29 holding.
  • CreativeOne Wealth first reported a position in Vanguard Small-Cap ETF in Q1 2018 and has held it in 28 quarters since.
  • 2,386 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.