CSM Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

CSM Advisors’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	$11.9M	Buy	45,387 +2,285	+5%	+$618K	0.29%	87
2025 Q4	$11.1M	Buy	43,102 +5,198	+14%	+$1.33M	0.3%	82
2025 Q3	$9.64M	Sell	37,904 -1,557	-4%	-$386K	0.27%	87
2025 Q2	$9.35M	Sell	39,461 -725	-2%	-$162K	0.27%	103
2025 Q1	$8.91M	Sell	40,186 -6,328	-14%	-$1.51M	0.49%	50
2024 Q4	$11.2M	Buy	46,514 +10,378	+29%	+$2.55M	0.52%	42
2024 Q3	$8.57M	Buy	36,136 +621	+2%	+$141K	0.56%	59
2024 Q2	$7.75M	Sell	35,515 -6,111	-15%	-$1.34M	0.55%	55
2024 Q1	$9.52M	Buy	41,626 +7,246	+21%	+$1.56M	0.63%	52
2023 Q4	$7.34M	Buy	34,380 +460	+1%	+$88.6K	0.53%	62
2023 Q3	$6.41M	Buy	33,920 +26	+0.1%	+$5.18K	0.56%	57
2023 Q2	$6.74M	Sell	33,894 -3,776	-10%	-$714K	0.51%	60
2023 Q1	$7.14M	Sell	37,670 -908	-2%	-$176K	0.62%	50
2022 Q4	$7.08M	Buy	38,578 +310	+0.8%	+$57.5K	0.68%	43
2022 Q3	$6.54M	Buy	38,268 +5,989	+19%	+$1.13M	0.73%	44
2022 Q2	$5.69M	Buy	32,279 +2,840	+10%	+$548K	0.53%	61
2022 Q1	$6.26M	Buy	29,439 +27,939	+1,863%	+$5.88M	0.43%	66
2021 Q4	$339K	Hold	1,500	–	–	0.02%	149
2021 Q3	$328K	Hold	1,500	–	–	0.02%	140
2021 Q2	$338K	Buy	+1,500	New	+$332K	0.02%	145

Other funds holding VB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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 $57.2B 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