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

Facet Wealth Inc’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	$1.15M	Buy	4,406 +1,012	+30%	+$274K	0.02%	98
2025 Q4	$927K	Buy	3,394 +1,226	+57%	+$314K	0.02%	105
2025 Q3	$551K	Buy	2,168 +405	+23%	+$100K	0.01%	113
2025 Q2	$426K	Buy	1,763 +636	+56%	+$142K	0.01%	105
2025 Q1	$249K	Buy	1,127 +263	+30%	+$62.8K	0.01%	121
2024 Q4	$214K	Sell	864 -461	-35%	-$113K	0.01%	138
2024 Q3	$313K	Buy	1,325 +289	+28%	+$65.7K	0.01%	110
2024 Q2	$240K	Sell	1,036 -196	-16%	-$43K	0.01%	124
2024 Q1	$273K	Buy	+1,232	New	+$265K	0.01%	97
2023 Q3	–	Sell	-1,076	Closed	-$221K	–	99
2023 Q2	$221K	Buy	+1,076	New	+$203K	0.01%	87

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

Facet Wealth Inc's VB Position: Q1 2026 in Review

Facet Wealth Inc increased its Vanguard Small-Cap ETF (VB) stake by 30% in Q1 2026, buying an estimated $274K and bringing the position to 4,406 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #98.

Facet Wealth Inc first reported a position in VB in Q2 2023 and has held it in 10 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Facet Wealth Inc held 4,406 shares of Vanguard Small-Cap ETF worth $1.15M as of Q1 2026.
Facet Wealth Inc bought 1,012 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $274K.
Vanguard Small-Cap ETF made up 0.02% of Facet Wealth Inc's portfolio in Q1 2026, its #98 holding.
Facet Wealth Inc first reported a position in Vanguard Small-Cap ETF in Q2 2023 and has held it in 10 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.