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Farrell Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Farrell Financial’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
Q2 		$7.07M Sell
23,330
-212
-0.9% -$60.8K 3.82% 9
2026
Q1 		$6.17M Sell
23,542
-970
-4% -$263K 3.68% 10
2025
Q4 		$6.32M Buy
24,512
+141
+0.6% +$36.1K 3.73% 10
2025
Q3 		$6.2M Sell
24,371
-132
-0.5% -$32.7K 3.89% 9
2025
Q2 		$5.81M Sell
24,503
-178
-0.7% -$39.7K 3.9% 9
2025
Q1 		$5.47M Sell
24,681
-530
-2% -$127K 3.98% 9
2024
Q4 		$6.06M Sell
25,211
-47
-0.2% -$11.6K 4.33% 6
2024
Q3 		$6.39M Buy
25,258
+80
+0.3% +$18.2K 4.52% 6
2024
Q2 		$5.49M Buy
25,178
+985
+4% +$216K 4.28% 7
2024
Q1 		$5.53M Buy
24,193
+1,197
+5% +$257K 4.53% 6
2023
Q4 		$4.36M Buy
+22,996
New +$4.43M 4.36% 6

Other funds holding VB

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Farrell Financial's VB Position: Q2 2026 in Review

Farrell Financial reduced its Vanguard Small-Cap ETF (VB) stake by 0.9% in Q2 2026, selling an estimated $60.8K and leaving 23,330 shares worth $7.07M. The position accounts for 3.82% of the portfolio, ranked #9.

Farrell Financial first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 499 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Farrell Financial held 23,330 shares of Vanguard Small-Cap ETF worth $7.07M as of Q2 2026.
  • Farrell Financial sold 212 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $60.8K.
  • Vanguard Small-Cap ETF made up 3.82% of Farrell Financial's portfolio in Q2 2026, its #9 holding.
  • Farrell Financial first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 499 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.