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

Evanson 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	$4.37M	Buy	16,670 +505	+3%	+$137K	0.23%	46
2025 Q4	$4.17M	Buy	16,165 +1,444	+10%	+$370K	0.23%	48
2025 Q3	$3.74M	Sell	14,721 -337	-2%	-$83.6K	0.21%	52
2025 Q2	$3.57M	Buy	15,058 +6,343	+73%	+$1.42M	0.22%	51
2025 Q1	$1.93M	Buy	8,715 +699	+9%	+$167K	0.14%	83
2024 Q4	$1.93M	Buy	8,016 +2,208	+38%	+$543K	0.13%	82
2024 Q3	$1.38M	Buy	5,808 +328	+6%	+$74.5K	0.1%	98
2024 Q2	$1.19M	Hold	5,480	–	–	0.09%	104
2024 Q1	$1.25M	Sell	5,480 -140	-2%	-$30.1K	0.09%	100
2023 Q4	$1.2M	Buy	5,620 +14	+0.2%	+$2.7K	0.1%	95
2023 Q3	$1.06M	Buy	5,606 +4	+0.1%	+$797	0.1%	91
2023 Q2	$1.11M	Sell	5,602 -611	-10%	-$115K	0.1%	93
2023 Q1	$1.18M	Buy	6,213 +10	+0.2%	+$1.94K	0.12%	86
2022 Q4	$1.14M	Sell	6,203 -282	-4%	-$52.3K	0.12%	85
2022 Q3	$1.11M	Sell	6,485 -842	-11%	-$159K	0.13%	82
2022 Q2	$1.29M	Sell	7,327 -790	-10%	-$153K	0.14%	77
2022 Q1	$1.73M	Buy	8,117 +311	+4%	+$65.5K	0.17%	72
2021 Q4	$1.76M	Sell	7,806 -3,581	-31%	-$814K	0.16%	69
2021 Q3	$2.57M	Sell	11,387 -557	-5%	-$124K	0.26%	47
2021 Q2	$2.69M	Buy	11,944 +1,800	+18%	+$399K	0.28%	44
2021 Q1	$2.17M	Sell	10,144 -214	-2%	-$45.1K	0.32%	50
2020 Q4	$2.02M	Buy	10,358 +1,095	+12%	+$193K	0.32%	48
2020 Q3	$1.43M	Buy	9,263 +363	+4%	+$55.8K	0.26%	56
2020 Q2	$1.3M	Buy	8,900 +2,156	+32%	+$290K	0.26%	60
2020 Q1	$779K	Sell	6,744 -438	-6%	-$65.8K	0.19%	76
2019 Q4	$1.19M	Buy	7,182 +24	+0.3%	+$3.82K	0.23%	65
2019 Q3	$1.1M	Sell	7,158 -50	-0.7%	-$7.75K	0.23%	64
2019 Q2	$1.13M	Buy	7,208 +327	+5%	+$50.5K	0.23%	61
2019 Q1	$1.05M	Sell	6,881 -425	-6%	-$63.2K	0.22%	64
2018 Q4	$964K	Sell	7,306 -542	-7%	-$78.9K	0.22%	64
2018 Q3	$1.28M	Sell	7,848 -3,241	-29%	-$524K	0.26%	61
2018 Q2	$1.73M	Buy	11,089 +6	+0.1%	+$918	0.34%	50
2018 Q1	$1.63M	Sell	11,083 -4,835	-30%	-$722K	0.34%	52
2017 Q4	$2.35M	Sell	15,918 -2,962	-16%	-$428K	0.48%	38
2017 Q3	$2.67M	Buy	18,880 +420	+2%	+$57.2K	0.57%	32
2017 Q2	$2.5M	Buy	18,460 +49	+0.3%	+$6.57K	0.58%	33
2017 Q1	$2.45M	Buy	18,411 +660	+4%	+$87.3K	0.61%	33
2016 Q4	$2.29M	Buy	17,751 +650	+4%	+$80.7K	0.64%	32
2016 Q3	$2.09M	Sell	17,101 -64	-0.4%	-$7.74K	0.6%	32
2016 Q2	$1.99M	Buy	17,165 +2,042	+14%	+$232K	0.6%	32
2016 Q1	$1.69M	Sell	15,123 -414	-3%	-$42.9K	0.58%	36
2015 Q4	$1.72M	Sell	15,537 -712	-4%	-$80.7K	0.63%	36
2015 Q3	$1.75M	Buy	16,249 +468	+3%	+$54.7K	0.66%	35
2015 Q2	$1.92M	Buy	15,781 +262	+2%	+$32.2K	0.67%	34
2015 Q1	$1.9M	Sell	15,519 -525	-3%	-$62.2K	0.68%	35
2014 Q4	$1.87M	Buy	16,044 +1,258	+9%	+$143K	0.69%	35
2014 Q3	$1.64M	Buy	14,786 +1,259	+9%	+$144K	0.67%	36
2014 Q2	$1.58M	Buy	13,527 +159	+1%	+$17.8K	0.61%	39
2014 Q1	$1.51M	Buy	13,368 +92	+0.7%	+$10.2K	0.66%	37
2013 Q4	$1.46M	Buy	+13,276	New	+$1.41M	0.65%	39

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

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

Evanson Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 3.1% in Q1 2026, buying an estimated $137K and bringing the position to 16,670 shares worth $4.37M. The position accounts for 0.23% of the portfolio, ranked #46.

Evanson Asset Management first reported a position in VB in Q4 2013 and has held it in 50 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Evanson Asset Management held 16,670 shares of Vanguard Small-Cap ETF worth $4.37M as of Q1 2026.
Evanson Asset Management bought 505 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $137K.
Vanguard Small-Cap ETF made up 0.23% of Evanson Asset Management's portfolio in Q1 2026, its #46 holding.
Evanson Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.