FSC
VB icon

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

Full Sail 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
2025
Q3 		$24.5M Sell
96,339
-2,729
-3% -$677K 1.35% 26
2025
Q2 		$23.5M Buy
99,068
+27,282
+38% +$6.09M 1.36% 27
2025
Q1 		$15.9M Buy
71,786
+6,398
+10% +$1.53M 1.03% 35
2024
Q4 		$15.7M Sell
65,388
-948
-1% -$233K 1% 35
2024
Q3 		$15.7M Sell
66,336
-1,567
-2% -$356K 1.01% 38
2024
Q2 		$14.8M Sell
67,903
-490
-0.7% -$108K 1% 38
2024
Q1 		$15.6M Buy
68,393
+694
+1% +$149K 1.09% 35
2023
Q4 		$14.4M Buy
67,699
+19,239
+40% +$3.71M 1.1% 34
2023
Q3 		$9.16M Sell
48,460
-1,033
-2% -$206K 0.8% 36
2023
Q2 		$9.84M Buy
49,493
+9,979
+25% +$1.89M 0.84% 36
2023
Q1 		$7.49M Sell
39,514
-1,482
-4% -$287K 0.68% 39
2022
Q4 		$7.52M Sell
40,996
-666
-2% -$123K 0.71% 41
2022
Q3 		$7.12M Buy
41,662
+5,719
+16% +$1.08M 0.74% 41
2022
Q2 		$6.33M Sell
35,943
-22,687
-39% -$4.38M 0.61% 45
2022
Q1 		$12.5M Buy
58,630
+19,258
+49% +$4.05M 1.04% 33
2021
Q4 		$8.05M Buy
39,372
+12,628
+47% +$2.87M 0.71% 38
2021
Q3 		$5.85M Buy
26,744
+1,487
+6% +$331K 0.51% 41
2021
Q2 		$5.69M Sell
25,257
-146
-0.6% -$32.4K 0.52% 42
2021
Q1 		$5.55M Sell
25,403
-169
-0.7% -$35.6K 0.55% 39
2020
Q4 		$5.26M Sell
25,572
-1,575
-6% -$278K 0.57% 41
2020
Q3 		$4.58M Buy
27,147
+8,076
+42% +$1.24M 0.57% 41
2020
Q2 		$3.03M Buy
19,071
+9,013
+90% +$1.21M 0.43% 49
2020
Q1 		$1.36M Buy
10,058
+5,342
+113% +$803K 0.24% 63
2019
Q4 		$799K Hold
4,716
– – 0.17% 73
2019
Q3 		$752K Buy
4,716
+351
+8% +$54.4K 0.18% 73
2019
Q2 		$670K Sell
4,365
-50
-1% -$7.73K 0.19% 66
2019
Q1 		$675K Sell
4,415
-1,607
-27% -$239K 0.22% 63
2018
Q4 		$795K Buy
+6,022
New +$877K 0.39% 52

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Full Sail Capital's VB Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Small-Cap ETF (VB) stake by 2.8% in Q3 2025, selling an estimated $677K and leaving 96,339 shares worth $24.5M. The position accounts for 1.35% of the portfolio, ranked #26.

Full Sail Capital first reported a position in VB in Q4 2018 and has held it in 28 quarters since. 2,194 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Full Sail Capital held 96,339 shares of Vanguard Small-Cap ETF worth $24.5M as of Q3 2025.
  • Full Sail Capital sold 2,729 Vanguard Small-Cap ETF shares in Q3 2025, an estimated $677K.
  • Vanguard Small-Cap ETF made up 1.35% of Full Sail Capital's portfolio in Q3 2025, its #26 holding.
  • Full Sail Capital first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • 2,194 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.