GFG Capital’s Vanguard Morningstar 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	–	332
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	–	–	0.05%	120
2024 Q1	$214K	Buy	+935	New	+$201K	0.05%	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GFG Capital's VB Position: Q3 2025 in Review

GFG Capital sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 649 shares — an estimated $154K sold.

GFG Capital first reported a position in VB in Q1 2022 and held it in 8 quarters. The position peaked at $234K in Q1 2022. 2,200 funds tracked by Wall St. Rank hold VB as of Q3 2025.

GFG Capital reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 649 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $154K.
GFG Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and held it in 8 quarters.
GFG Capital's Vanguard Morningstar Small-Cap ETF position peaked at $234K in Q1 2022.
2,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.