Discipline Wealth Solutions’s Vanguard Small-Cap ETF VB Stock Holding History

Discipline Wealth Solutions’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	$34.9M	Buy	133,155 +91,409	+219%	+$24.7M	3.67%	6
2025 Q4	$10.8M	Buy	41,746 +31,821	+321%	+$8.15M	2%	13
2025 Q3	$2.52M	Buy	9,925 +3,885	+64%	+$964K	0.67%	31
2025 Q2	$1.43M	Buy	6,040 +2,472	+69%	+$551K	0.55%	31
2025 Q1	$791K	Sell	3,568 -202	-5%	-$48.2K	0.38%	35
2024 Q4	$906K	Sell	3,770 -287	-7%	-$70.6K	0.42%	34
2024 Q3	$962K	Buy	4,057 +827	+26%	+$188K	0.51%	25
2024 Q2	$704K	Buy	3,230 +1,684	+109%	+$370K	0.56%	15
2024 Q1	$350K	Sell	1,546 -1,117	-42%	-$240K	0.32%	17
2023 Q4	$560K	Buy	+2,663	New	+$513K	0.56%	17

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

Discipline Wealth Solutions's VB Position: Q1 2026 in Review

Discipline Wealth Solutions increased its Vanguard Small-Cap ETF (VB) stake by 219% in Q1 2026, buying an estimated $24.7M and bringing the position to 133,155 shares worth $34.9M. The position accounts for 3.67% of the portfolio, ranked #6.

Discipline Wealth Solutions first reported a position in VB in Q4 2023 and has held it in 10 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Discipline Wealth Solutions held 133,155 shares of Vanguard Small-Cap ETF worth $34.9M as of Q1 2026.
Discipline Wealth Solutions bought 91,409 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $24.7M.
Vanguard Small-Cap ETF made up 3.67% of Discipline Wealth Solutions's portfolio in Q1 2026, its #6 holding.
Discipline Wealth Solutions first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

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