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

Defined 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 		$1.41M Buy
5,386
+51
+1% +$13.8K 0.83% 29
2025
Q4 		$1.38M Sell
5,335
-102
-2% -$26.1K 0.79% 32
2025
Q3 		$1.38M Sell
5,437
-17
-0.3% -$4.22K 0.8% 32
2025
Q2 		$1.29M Buy
5,454
+56
+1% +$12.5K 0.8% 32
2025
Q1 		$1.2M Sell
5,398
-112
-2% -$26.7K 0.8% 35
2024
Q4 		$1.32M Sell
5,510
-24
-0.4% -$5.91K 0.88% 33
2024
Q3 		$1.31M Sell
5,534
-17
-0.3% -$3.86K 0.85% 32
2024
Q2 		$1.21M Buy
5,551
+21
+0.4% +$4.61K 0.84% 32
2024
Q1 		$1.26M Buy
5,530
+11
+0.2% +$2.37K 0.91% 30
2023
Q4 		$1.18M Buy
5,519
+43
+0.8% +$8.29K 0.9% 32
2023
Q3 		$1.04M Buy
5,476
+99
+2% +$19.7K 0.88% 36
2023
Q2 		$1.07M Buy
5,377
+429
+9% +$81.1K 0.9% 32
2023
Q1 		$938K Sell
4,948
-66
-1% -$12.8K 0.88% 31
2022
Q4 		$920K Sell
5,014
-631
-11% -$117K 0.86% 30
2022
Q3 		$965K Buy
5,645
+138
+3% +$26.1K 1.05% 27
2022
Q2 		$970K Sell
5,507
-172
-3% -$33.2K 0.99% 25
2022
Q1 		$1.21M Sell
5,679
-3,043
-35% -$641K 1.06% 23
2021
Q4 		$1.97M Buy
8,722
+199
+2% +$45.2K 1.61% 19
2021
Q3 		$1.86M Buy
8,523
+38
+0.4% +$8.45K 1.65% 18
2021
Q2 		$1.91M Buy
8,485
+30
+0.4% +$6.65K 1.7% 18
2021
Q1 		$1.81M Buy
8,455
+3,853
+84% +$812K 1.72% 18
2020
Q4 		$896K Buy
+4,602
New +$812K 0.88% 27

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

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

Defined Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 0.96% in Q1 2026, buying an estimated $13.8K and bringing the position to 5,386 shares worth $1.41M. The position accounts for 0.83% of the portfolio, ranked #29.

Defined Wealth Management first reported a position in VB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.97M in Q4 2021. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Defined Wealth Management held 5,386 shares of Vanguard Small-Cap ETF worth $1.41M as of Q1 2026.
  • Defined Wealth Management bought 51 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $13.8K.
  • Vanguard Small-Cap ETF made up 0.83% of Defined Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Defined Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Vanguard Small-Cap ETF position peaked at $1.97M in Q4 2021.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.