Donor Advised Charitable Giving’s Vanguard Small-Cap ETF VB Stock Holding History

Donor Advised Charitable Giving’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	$411K	Hold	1,571	–	–	0.01%	22
2025 Q4	$405K	Hold	1,571	–	–	0.01%	28
2025 Q3	$399K	Hold	1,571	–	–	0.01%	32
2025 Q2	$372K	Hold	1,571	–	–	0.01%	34
2025 Q1	$348K	Hold	1,571	–	–	0.01%	34
2024 Q4	$377K	Hold	1,571	–	–	0.01%	32
2024 Q3	$373K	Hold	1,571	–	–	0.01%	29
2024 Q2	$343K	Hold	1,571	–	–	0.01%	31
2024 Q1	$359K	Hold	1,571	–	–	0.01%	27
2023 Q4	$335K	Hold	1,571	–	–	0.02%	28
2023 Q3	$297K	Hold	1,571	–	–	0.02%	19
2023 Q2	$312K	Sell	1,571 -42	-3%	-$7.94K	0.02%	21
2023 Q1	$306K	Hold	1,613	–	–	0.03%	36
2022 Q4	$296K	Hold	1,613	–	–	0.05%	37
2022 Q3	$276K	Hold	1,613	–	–	0.06%	33
2022 Q2	$284K	Hold	1,613	–	–	0.05%	33
2022 Q1	$343K	Hold	1,613	–	–	0.04%	37
2021 Q4	$365K	Sell	1,613 -3,447	-68%	-$783K	0.04%	29
2021 Q3	$1.11M	Buy	5,060 +398	+9%	+$88.5K	0.2%	19
2021 Q2	$1.05M	Buy	4,662 +786	+20%	+$174K	0.12%	71
2021 Q1	$830K	Buy	3,876 +414	+12%	+$87.2K	0.09%	71
2020 Q4	$674K	Buy	3,462 +27	+0.8%	+$4.76K	0.09%	73
2020 Q3	$528K	Buy	3,435 +8	+0.2%	+$1.23K	0.15%	24
2020 Q2	$499K	Buy	3,427 +42	+1%	+$5.64K	0.19%	16
2020 Q1	$391K	Buy	3,385 +14	+0.4%	+$2.1K	0.2%	21
2019 Q4	$558K	Buy	3,371 +18	+0.5%	+$2.87K	0.3%	17
2019 Q3	$516K	Buy	3,353 +20	+0.6%	+$3.1K	0.4%	19
2019 Q2	$522K	Buy	3,333 +10	+0.3%	+$1.54K	0.42%	20
2019 Q1	$508K	Buy	+3,323	New	+$494K	0.43%	16

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

Donor Advised Charitable Giving's VB Position: Q1 2026 in Review

Donor Advised Charitable Giving held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 1,571 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #22.

Donor Advised Charitable Giving first reported a position in VB in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.11M in Q3 2021. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Donor Advised Charitable Giving held 1,571 shares of Vanguard Small-Cap ETF worth $411K as of Q1 2026.
Donor Advised Charitable Giving left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Small-Cap ETF made up 0.01% of Donor Advised Charitable Giving's portfolio in Q1 2026, its #22 holding.
Donor Advised Charitable Giving first reported a position in Vanguard Small-Cap ETF in Q1 2019 and has held it in 29 quarters since.
Donor Advised Charitable Giving's Vanguard Small-Cap ETF position peaked at $1.11M in Q3 2021.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2026, filed 21 Apr 2026.