Delta Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Delta Financial Group’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
2025 Q1	$537K	Buy	2,323 +43	+2%	+$10.3K	0.12%	127
2024 Q4	$548K	Buy	+2,280	New	+$561K	0.13%	123
2024 Q2	–	Sell	-2,024	Closed	-$463K	–	229
2024 Q1	$463K	Buy	2,024 +154	+8%	+$33.1K	0.14%	128
2023 Q4	$399K	Buy	1,870 +247	+15%	+$47.6K	0.13%	124
2023 Q3	$307K	Buy	+1,623	New	+$323K	0.11%	144
2023 Q2	–	Sell	-1,574	Closed	-$298K	–	186
2023 Q1	$298K	Buy	+1,574	New	+$305K	0.12%	128

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Delta Financial Group's VB Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Small-Cap ETF (VB) stake by 1.9% in Q1 2025, buying an estimated $10.3K and bringing the position to 2,323 shares worth $537K. The position accounts for 0.12% of the portfolio, ranked #127.

Delta Financial Group first reported a position in VB in Q1 2023 and has held it in 6 quarters since. The position peaked at $548K in Q4 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Delta Financial Group held 2,323 shares of Vanguard Small-Cap ETF worth $537K as of Q1 2025.
Delta Financial Group bought 43 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $10.3K.
Vanguard Small-Cap ETF made up 0.12% of Delta Financial Group's portfolio in Q1 2025, its #127 holding.
Delta Financial Group first reported a position in Vanguard Small-Cap ETF in Q1 2023 and has held it in 6 quarters since.
Delta Financial Group's Vanguard Small-Cap ETF position peaked at $548K in Q4 2024.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.