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DT Investment Partners’s Vanguard Small-Cap ETF VB Stock Holding History

DT Investment Partners’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
Q2 		– Sell
-114
Closed -$25.3K – 553
2025
Q1 		$25.3K Sell
114
-110,672
-100% -$26.4M ﹤0.01% 295
2024
Q4 		$26.6M Sell
110,786
-2,280
-2% -$561K 2.25% 13
2024
Q3 		$26.8M Buy
113,066
+6,689
+6% +$1.52M 2.17% 13
2024
Q2 		$23.2M Buy
106,377
+2,282
+2% +$501K 2.05% 14
2024
Q1 		$23.8M Buy
104,095
+766
+0.7% +$165K 2.41% 12
2023
Q4 		$21.9M Buy
103,329
+1,225
+1% +$236K 2.37% 12
2023
Q3 		$19.3M Sell
102,104
-186
-0.2% -$37.1K 2.34% 11
2023
Q2 		$21.3M Buy
102,290
+2,421
+2% +$457K 2.42% 11
2023
Q1 		$18.7M Buy
99,869
+488
+0.5% +$94.6K 2.27% 12
2022
Q4 		$18.2M Sell
99,381
-976
-1% -$181K 2.39% 11
2022
Q3 		$17.2M Buy
100,357
+7,282
+8% +$1.37M 2.81% 8
2022
Q2 		$16.4M Buy
93,075
+3,503
+4% +$676K 2.43% 12
2022
Q1 		$19M Buy
89,572
+2,426
+3% +$511K 2.45% 11
2021
Q4 		$19.7M Buy
87,146
+3,772
+5% +$857K 2.56% 10
2021
Q3 		$18.2M Buy
83,374
+3,063
+4% +$681K 2.44% 11
2021
Q2 		$18.1M Buy
80,311
+1,326
+2% +$294K 2.5% 11
2021
Q1 		$16.9M Sell
78,985
-6,589
-8% -$1.39M 2.44% 11
2020
Q4 		$16.7M Sell
85,574
-29,818
-26% -$5.26M 2.65% 10
2020
Q3 		$17.7M Buy
+115,392
New +$17.7M 2.55% 12

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DT Investment Partners's VB Position: Q2 2025 in Review

DT Investment Partners sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 114 shares — an estimated $25.3K sold.

DT Investment Partners first reported a position in VB in Q3 2020 and held it in 19 quarters. The position peaked at $26.8M in Q3 2024. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • DT Investment Partners reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • DT Investment Partners sold 114 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $25.3K.
  • DT Investment Partners first reported a position in Vanguard Small-Cap ETF in Q3 2020 and held it in 19 quarters.
  • DT Investment Partners's Vanguard Small-Cap ETF position peaked at $26.8M in Q3 2024.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on DT Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.