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

Detalus 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	$272K	Sell	1,040 -23	-2%	-$6.22K	0.06%	149
2025 Q4	$274K	Buy	1,063 +2	+0.2%	+$512	0.07%	144
2025 Q3	$270K	Sell	1,061 -180	-15%	-$44.6K	0.07%	143
2025 Q2	$294K	Sell	1,241 -20	-2%	-$4.46K	0.09%	131
2025 Q1	$280K	Sell	1,261 -163	-11%	-$38.9K	0.09%	128
2024 Q4	$342K	Buy	1,424 +47	+3%	+$11.6K	0.11%	99
2024 Q3	$327K	Buy	1,377 +47	+4%	+$10.7K	0.11%	108
2024 Q2	$290K	Sell	1,330 -16	-1%	-$3.51K	0.1%	113
2024 Q1	$308K	Buy	1,346 +20	+2%	+$4.3K	0.11%	110
2023 Q4	$283K	Buy	1,326 +157	+13%	+$30.3K	0.11%	112
2023 Q3	$221K	Sell	1,169 -32	-3%	-$6.38K	0.1%	122
2023 Q2	$239K	Buy	+1,201	New	+$227K	0.11%	123

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

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

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Detalus Advisors's VB Position: Q1 2026 in Review

Detalus Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 2.2% in Q1 2026, selling an estimated $6.22K and leaving 1,040 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #149.

Detalus Advisors first reported a position in VB in Q2 2023 and has held it in 12 quarters since. The position peaked at $342K in Q4 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Detalus Advisors held 1,040 shares of Vanguard Small-Cap ETF worth $272K as of Q1 2026.
Detalus Advisors sold 23 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $6.22K.
Vanguard Small-Cap ETF made up 0.06% of Detalus Advisors's portfolio in Q1 2026, its #149 holding.
Detalus Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2023 and has held it in 12 quarters since.
Detalus Advisors's Vanguard Small-Cap ETF position peaked at $342K in Q4 2024.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.