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

Frontier 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	$6.11M	Buy	23,311 +1,169	+5%	+$316K	1.28%	24
2025 Q4	$5.71M	Sell	22,142 -271	-1%	-$69.4K	1.32%	25
2025 Q3	$5.7M	Buy	22,413 +2,075	+10%	+$515K	1.42%	24
2025 Q2	$4.82M	Sell	20,338 -17,793	-47%	-$3.97M	1.31%	23
2025 Q1	$8.46M	Sell	38,131 -4,654	-11%	-$1.11M	2.45%	15
2024 Q4	$10.3M	Buy	42,785 +2,075	+5%	+$511K	3.39%	10
2024 Q3	$9.66M	Buy	40,710 +1,019	+3%	+$232K	3.2%	10
2024 Q2	$8.65M	Buy	39,691 +411	+1%	+$90.3K	3.14%	10
2024 Q1	$8.98M	Sell	39,280 -924	-2%	-$199K	3.3%	10
2023 Q4	$8.58M	Buy	40,204 +2,110	+6%	+$407K	3.23%	11
2023 Q3	$7.2M	Sell	38,094 -3,419	-8%	-$681K	3.27%	10
2023 Q2	$8.26M	Sell	41,513 -1,823	-4%	-$344K	3.75%	10
2023 Q1	$8.21M	Buy	43,336 +2,336	+6%	+$453K	3.88%	10
2022 Q4	$7.53M	Sell	41,000 -5,629	-12%	-$1.04M	3.45%	10
2022 Q3	$7.97M	Buy	46,629 +7,611	+20%	+$1.44M	6.91%	4
2022 Q2	$6.87M	Sell	39,018 -16,897	-30%	-$3.26M	5.73%	5
2022 Q1	$11.9M	Buy	55,915 +13,919	+33%	+$2.93M	8.33%	4
2021 Q4	$9.49M	Buy	+41,996	New	+$9.54M	6.99%	4

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

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

Frontier Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 5.3% in Q1 2026, buying an estimated $316K and bringing the position to 23,311 shares worth $6.11M. The position accounts for 1.28% of the portfolio, ranked #24.

Frontier Asset Management first reported a position in VB in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.9M in Q1 2022. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Frontier Asset Management held 23,311 shares of Vanguard Small-Cap ETF worth $6.11M as of Q1 2026.
Frontier Asset Management bought 1,169 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $316K.
Vanguard Small-Cap ETF made up 1.28% of Frontier Asset Management's portfolio in Q1 2026, its #24 holding.
Frontier Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
Frontier Asset Management's Vanguard Small-Cap ETF position peaked at $11.9M in Q1 2022.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.