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

Goodman 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
2025
Q1 		– Sell
-854
Closed -$205K – 77
2024
Q4 		$205K Buy
854
+4
+0.5% +$984 0.04% 65
2024
Q3 		$202K Buy
+850
New +$193K 0.05% 57
2018
Q1 		– Sell
-5,241
Closed -$775K – 125
2017
Q4 		$775K Sell
5,241
-497
-9% -$71.9K 0.35% 39
2017
Q3 		$811K Buy
5,738
+85
+2% +$11.6K 0.4% 37
2017
Q2 		$766K Buy
5,653
+290
+5% +$38.9K 0.39% 37
2017
Q1 		$715K Buy
5,363
+418
+8% +$55.3K 0.37% 37
2016
Q4 		$638K Buy
4,945
+286
+6% +$35.5K 0.36% 36
2016
Q3 		$569K Buy
4,659
+267
+6% +$32.3K 0.34% 36
2016
Q2 		$508K Buy
4,392
+484
+12% +$55K 0.3% 37
2016
Q1 		$436K Sell
3,908
-61
-2% -$6.32K 0.27% 40
2015
Q4 		$439K Buy
3,969
+400
+11% +$45.3K 0.27% 40
2015
Q3 		$385K Buy
3,569
+180
+5% +$21K 0.25% 40
2015
Q2 		$412K Buy
3,389
+120
+4% +$14.7K 0.26% 39
2015
Q1 		$401K Buy
+3,269
New +$387K 0.25% 42
2014
Q4 		– Sell
-2,564
Closed -$284K – 45
2014
Q3 		$284K Buy
2,564
+235
+10% +$26.9K 0.19% 39
2014
Q2 		$273K Buy
2,329
+212
+10% +$23.7K 0.16% 39
2014
Q1 		$239K Buy
2,117
+18
+0.9% +$2K 0.15% 40
2013
Q4 		$231K Buy
2,099
+140
+7% +$14.9K 0.15% 41
2013
Q3 		$201K Buy
+1,959
New +$195K 0.14% 38

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Goodman Financial's VB Position: Q1 2025 in Review

Goodman Financial sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 854 shares — an estimated $205K sold.

Goodman Financial first reported a position in VB in Q3 2013 and held it in 19 quarters. The position peaked at $811K in Q3 2017. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Goodman Financial reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Goodman Financial sold 854 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $205K.
  • Goodman Financial first reported a position in Vanguard Small-Cap ETF in Q3 2013 and held it in 19 quarters.
  • Goodman Financial's Vanguard Small-Cap ETF position peaked at $811K in Q3 2017.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.