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

GFG 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	–	Sell	-649	Closed	-$154K	–	333
2025 Q2	$154K	Sell	649 -305	-32%	-$68K	0.05%	74
2025 Q1	$212K	Hold	954	–	–	0.06%	100
2024 Q4	$229K	Buy	+954	New	+$235K	0.06%	100
2024 Q3	–	Sell	-935	Closed	-$204K	–	135
2024 Q2	$204K	Hold	935	–	–	0.06%	120
2024 Q1	$214K	Buy	+935	New	+$201K	0.06%	122
2023 Q2	–	Sell	-1,102	Closed	-$202K	–	125
2023 Q1	$202K	Hold	1,102	–	–	0.04%	110
2022 Q4	$202K	Buy	+1,102	New	+$204K	0.03%	114
2022 Q2	–	Sell	-1,102	Closed	-$234K	–	160
2022 Q1	$234K	Buy	+1,102	New	+$232K	0.07%	126

Other funds holding VB

Bank of America

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 $501B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $57.2B AUM 18.32% 1-Year Est. Return