FC
VB icon

Fairscale Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Fairscale Capital’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 		$766K Hold
2,923
– – 0.53% 32
2025
Q4 		$754K Sell
2,923
-7
-0.2% -$1.79K 0.5% 34
2025
Q3 		$747K Hold
2,930
– – 0.51% 35
2025
Q2 		$708K Buy
2,930
+8
+0.3% +$1.78K 0.51% 34
2025
Q1 		$648K Buy
2,922
+57
+2% +$13.6K 0.59% 33
2024
Q4 		$688K Hold
2,865
– – 0.59% 30
2024
Q3 		$682K Sell
2,865
-5
-0.2% -$1.14K 0.6% 33
2024
Q2 		$673K Buy
+2,870
New +$630K 0.6% 32

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fairscale Capital's VB Position: Q1 2026 in Review

Fairscale Capital held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 2,923 shares worth $766K. The position accounts for 0.53% of the portfolio, ranked #32.

Fairscale Capital first reported a position in VB in Q2 2024 and has held it in 8 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Fairscale Capital held 2,923 shares of Vanguard Small-Cap ETF worth $766K as of Q1 2026.
  • Fairscale Capital left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap ETF made up 0.53% of Fairscale Capital's portfolio in Q1 2026, its #32 holding.
  • Fairscale Capital first reported a position in Vanguard Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.