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D.J. St. Germain’s Vanguard Small-Cap ETF VB Stock Holding History

D.J. St. Germain’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 		$30.9M Sell
117,822
-2,862
-2% -$775K 1.22% 23
2025
Q4 		$31.1M Sell
120,684
-743
-0.6% -$190K 1.21% 24
2025
Q3 		$30.9M Buy
121,427
+694
+0.6% +$172K 1.24% 19
2025
Q2 		$28.6M Buy
120,733
+43,705
+57% +$9.75M 1.23% 21
2025
Q1 		$17.1M Sell
77,028
-609
-0.8% -$145K 0.8% 42
2024
Q4 		$18.7M Sell
77,637
-590
-0.8% -$145K 0.85% 38
2024
Q3 		$18.6M Sell
78,227
-608
-0.8% -$138K 0.85% 37
2024
Q2 		$17.2M Sell
78,835
-1,463
-2% -$321K 0.83% 40
2024
Q1 		$18.4M Sell
80,298
-1,894
-2% -$407K 0.9% 36
2023
Q4 		$17.5M Sell
82,192
-803
-1% -$155K 0.91% 31
2023
Q3 		$15.7M Sell
82,995
-1,824
-2% -$363K 0.88% 33
2023
Q2 		$16.9M Buy
+84,819
New +$16M 0.89% 34
2022
Q4 		$16.9K Sell
92,138
-3,975
-4% -$737K 0.01% 247
2022
Q3 		$16.9M Hold
96,113
– – 1.12% 25
2022
Q2 		$16.9M Sell
96,113
-2,077
-2% -$401K 1.12% 25
2022
Q1 		$20.9M Buy
98,190
+794
+0.8% +$167K 1.17% 23
2021
Q4 		$22M Sell
97,396
-2,909
-3% -$661K 1.21% 22
2021
Q3 		$21.9M Buy
100,305
+62
+0.1% +$13.8K 1.35% 21
2021
Q2 		$22.6M Sell
100,243
-3,236
-3% -$717K 1.42% 20
2021
Q1 		$22.2M Buy
103,479
+1,994
+2% +$420K 1.5% 20
2020
Q4 		$19.8M Buy
101,485
+8,600
+9% +$1.52M 1.41% 21
2020
Q3 		$14.3M Buy
92,885
+2,510
+3% +$386K 1.16% 30
2020
Q2 		$13.2M Buy
90,375
+4,880
+6% +$655K 1.15% 34
2020
Q1 		$9.87M Buy
+85,495
New +$12.8M 0.97% 36
2019
Q3 		– Sell
-1,929
Closed -$302K – 188
2019
Q2 		$302K Sell
1,929
-1,595
-45% -$246K 0.03% 158
2019
Q1 		$538K Sell
3,524
-92,348
-96% -$13.7M 0.06% 112
2018
Q4 		$12.7M Buy
95,872
+49,076
+105% +$7.14M 1.5% 23
2018
Q3 		$7.61M Sell
46,796
-1,028
-2% -$166K 0.85% 41
2018
Q2 		$7.45M Sell
47,824
-1,200
-2% -$184K 0.89% 43
2018
Q1 		$7.2M Sell
49,024
-44,708
-48% -$6.67M 0.91% 44
2017
Q4 		$13.9M Sell
93,732
-1,745
-2% -$252K 1.65% 21
2017
Q3 		$13.5M Sell
95,477
-869
-0.9% -$118K 1.69% 23
2017
Q2 		$13.1M Sell
96,346
-1,030
-1% -$138K 1.75% 23
2017
Q1 		$13M Sell
97,376
-1,030
-1% -$136K 1.81% 22
2016
Q4 		$12.7M Sell
98,406
-1,350
-1% -$168K 1.72% 22
2016
Q3 		$12.2M Sell
99,756
-2,565
-3% -$310K 1.7% 23
2016
Q2 		$11.8M Sell
102,321
-252
-0.2% -$28.6K 1.65% 24
2016
Q1 		$11.4M Buy
102,573
+62,780
+158% +$6.5M 1.63% 26
2015
Q4 		$4.4M Buy
39,793
+2,485
+7% +$282K 0.66% 46
2015
Q3 		$4.03M Buy
37,308
+5,190
+16% +$607K 0.67% 42
2015
Q2 		$3.9M Sell
32,118
-594
-2% -$73K 0.59% 44
2015
Q1 		$4.01M Buy
32,712
+1,355
+4% +$161K 0.58% 44
2014
Q4 		$3.66M Buy
31,357
+150
+0.5% +$17.1K 0.53% 46
2014
Q3 		$3.45M Buy
31,207
+1,625
+5% +$186K 0.52% 45
2014
Q2 		$3.46M Buy
29,582
+1,125
+4% +$126K 0.51% 45
2014
Q1 		$3.21M Sell
28,457
-1,498
-5% -$166K 0.49% 43
2013
Q4 		$3.29M Buy
29,955
+1,560
+5% +$166K 0.48% 44
2013
Q3 		$2.91M Buy
28,395
+3,495
+14% +$349K 0.47% 45
2013
Q2 		$2.33M Buy
+24,900
New +$2.3M 0.39% 48

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

D.J. St. Germain's VB Position: Q1 2026 in Review

D.J. St. Germain reduced its Vanguard Small-Cap ETF (VB) stake by 2.4% in Q1 2026, selling an estimated $775K and leaving 117,822 shares worth $30.9M. The position accounts for 1.22% of the portfolio, ranked #23.

D.J. St. Germain first reported a position in VB in Q2 2013 and has held it in 49 quarters since. The position peaked at $31.1M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • D.J. St. Germain held 117,822 shares of Vanguard Small-Cap ETF worth $30.9M as of Q1 2026.
  • D.J. St. Germain sold 2,862 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $775K.
  • Vanguard Small-Cap ETF made up 1.22% of D.J. St. Germain's portfolio in Q1 2026, its #23 holding.
  • D.J. St. Germain first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 49 quarters since.
  • D.J. St. Germain's Vanguard Small-Cap ETF position peaked at $31.1M in Q4 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.