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

Element Wealth’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	–	Sell	-540	Closed	-$130K	–	279
2024 Q4	$130K	Hold	540	–	–	0.07%	172
2024 Q3	$128K	Hold	540	–	–	0.07%	169
2024 Q2	$118K	Hold	540	–	–	0.07%	160
2024 Q1	$123K	Hold	540	–	–	0.07%	155
2023 Q4	$115K	Hold	540	–	–	0.07%	150
2023 Q3	$102K	Hold	540	–	–	0.07%	146
2023 Q2	$107K	Hold	540	–	–	0.07%	149
2023 Q1	$102K	Sell	540 -83	-13%	-$16.1K	0.08%	141
2022 Q4	$114K	Buy	623 +57	+10%	+$10.6K	0.09%	129
2022 Q3	$97K	Buy	566 +26	+5%	+$4.91K	0.09%	126
2022 Q2	$95K	Hold	540	–	–	0.09%	123
2022 Q1	$115K	Hold	540	–	–	0.09%	131
2021 Q4	$122K	Hold	540	–	–	0.09%	118
2021 Q3	$118K	Hold	540	–	–	0.09%	112
2021 Q2	$122K	Hold	540	–	–	0.1%	106
2021 Q1	$116K	Hold	540	–	–	0.1%	105
2020 Q4	$105K	Hold	540	–	–	0.1%	106
2020 Q3	$83K	Hold	540	–	–	0.09%	105
2020 Q2	$79K	Hold	540	–	–	0.09%	100
2020 Q1	$62K	Sell	540 -44	-8%	-$6.61K	0.09%	91
2019 Q4	$97K	Buy	+584	New	+$93K	0.1%	84

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

Element Wealth's VB Position: Q1 2025 in Review

Element Wealth sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 540 shares — an estimated $130K sold.

Element Wealth first reported a position in VB in Q4 2019 and held it in 21 quarters. The position peaked at $130K in Q4 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Element Wealth reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 540 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $130K.
Element Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 21 quarters.
Element Wealth's Vanguard Small-Cap ETF position peaked at $130K in Q4 2024.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.