Envestnet Asset Management
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Envestnet Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Envestnet Asset Management’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 		$926M Buy
3,535,022
+290,080
+9% +$78.5M 0.25% 72
2025
Q4 		$837M Sell
3,244,942
-1,063,869
-25% -$273M 0.25% 71
2025
Q3 		$1.1B Sell
4,308,811
-867,245
-17% -$215M 0.32% 59
2025
Q2 		$1.23B Buy
5,176,056
+215,390
+4% +$48.1M 0.36% 51
2025
Q1 		$1.1B Sell
4,960,666
-300,089
-6% -$71.7M 0.35% 55
2024
Q4 		$1.26B Buy
5,260,755
+52,024
+1% +$12.8M 0.41% 49
2024
Q3 		$1.24B Buy
5,208,731
+210,649
+4% +$47.9M 0.4% 47
2024
Q2 		$1.09B Buy
4,998,082
+313,316
+7% +$68.8M 0.38% 49
2024
Q1 		$1.07B Buy
4,684,766
+252,097
+6% +$54.2M 0.4% 42
2023
Q4 		$946M Buy
4,432,669
+224,843
+5% +$43.3M 0.39% 48
2023
Q3 		$796M Buy
4,207,826
+228,503
+6% +$45.5M 0.36% 49
2023
Q2 		$791M Sell
3,979,323
-9,447,687
-70% -$1.79B 0.35% 47
2023
Q1 		$608M Buy
13,427,010
+10,520,573
+362% +$2.04B 0.29% 53
2022
Q4 		$533M Buy
2,906,437
+204,638
+8% +$37.9M 0.28% 67
2022
Q3 		$462M Buy
2,701,799
+35,142
+1% +$6.63M 0.26% 66
2022
Q2 		$470M Sell
2,666,657
-39,451
-1% -$7.62M 0.26% 72
2022
Q1 		$575M Sell
2,706,108
-85,539
-3% -$18M 0.29% 64
2021
Q4 		$631M Buy
2,791,647
+106,939
+4% +$24.3M 0.31% 57
2021
Q3 		$587M Sell
2,684,708
-59,669
-2% -$13.3M 0.32% 57
2021
Q2 		$618M Buy
2,744,377
+128,207
+5% +$28.4M 0.35% 53
2021
Q1 		$560M Buy
2,616,170
+152,482
+6% +$32.1M 0.36% 49
2020
Q4 		$480M Buy
2,463,688
+121,227
+5% +$21.4M 0.36% 50
2020
Q3 		$360M Buy
2,342,461
+136,800
+6% +$21M 0.32% 58
2020
Q2 		$321M Buy
2,205,661
+112,921
+5% +$15.2M 0.31% 61
2020
Q1 		$242M Buy
2,092,740
+98,467
+5% +$14.8M 0.29% 54
2019
Q4 		$330M Buy
1,994,273
+136,029
+7% +$21.7M 0.35% 47
2019
Q3 		$286M Buy
1,858,244
+67,155
+4% +$10.4M 0.31% 59
2019
Q2 		$281M Buy
1,791,089
+88,647
+5% +$13.7M 0.35% 48
2019
Q1 		$260M Sell
1,702,442
-129,378
-7% -$19.2M 0.36% 48
2018
Q4 		$242M Buy
1,831,820
+786,661
+75% +$115M 0.37% 44
2018
Q3 		$170M Sell
1,045,159
-5,970
-0.6% -$966K 0.29% 50
2018
Q2 		$164M Buy
1,051,129
+22,592
+2% +$3.46M 0.37% 45
2018
Q1 		$152M Sell
1,028,537
-112,292
-10% -$16.8M 0.43% 43
2017
Q4 		$169M Sell
1,140,829
-157,058
-12% -$22.7M 0.38% 45
2017
Q3 		$183M Buy
1,297,887
+80,850
+7% +$11M 0.44% 40
2017
Q2 		$165M Buy
1,217,037
+79,497
+7% +$10.7M 0.46% 40
2017
Q1 		$152M Buy
1,137,540
+58,732
+5% +$7.77M 0.49% 38
2016
Q4 		$139M Buy
1,078,808
+109,695
+11% +$13.6M 0.5% 40
2016
Q3 		$118M Buy
969,113
+53,837
+6% +$6.51M 0.46% 37
2016
Q2 		$106M Buy
915,276
+21,666
+2% +$2.46M 0.42% 44
2016
Q1 		$99.6M Buy
893,610
+27,455
+3% +$2.84M 0.43% 45
2015
Q4 		$95.8M Buy
866,155
+80,035
+10% +$9.07M 0.44% 45
2015
Q3 		$84.9M Buy
786,120
+1,085
+0.1% +$127K 0.42% 47
2015
Q2 		$95.4M Buy
785,035
+75,185
+11% +$9.23M 0.45% 39
2015
Q1 		$87M Buy
709,850
+90,500
+15% +$10.7M 0.45% 37
2014
Q4 		$72.3M Buy
619,350
+145,797
+31% +$16.6M 0.73% 33
2014
Q3 		$52.4M Sell
473,553
-25,163
-5% -$2.88M 0.53% 48
2014
Q2 		$58.4M Buy
498,716
+15,676
+3% +$1.75M 0.61% 48
2014
Q1 		$54.6M Sell
483,040
-15,133
-3% -$1.68M 0.6% 46
2013
Q4 		$54.8M Buy
498,173
+51,151
+11% +$5.44M 0.63% 46
2013
Q3 		$45.8M Buy
447,022
+58,319
+15% +$5.82M 0.56% 52
2013
Q2 		$36.4M Buy
+388,703
New +$36M 0.47% 64

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's VB Position: Q1 2026 in Review

Envestnet Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 8.9% in Q1 2026, buying an estimated $78.5M and bringing the position to 3,535,022 shares worth $926M. The position accounts for 0.25% of the portfolio, ranked #72.

Envestnet Asset Management first reported a position in VB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26B in Q4 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Envestnet Asset Management held 3,535,022 shares of Vanguard Small-Cap ETF worth $926M as of Q1 2026.
  • Envestnet Asset Management bought 290,080 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $78.5M.
  • Vanguard Small-Cap ETF made up 0.25% of Envestnet Asset Management's portfolio in Q1 2026, its #72 holding.
  • Envestnet Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's Vanguard Small-Cap ETF position peaked at $1.26B in Q4 2024.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.