Herold Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Herold Advisors’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	-1,233	Closed	-$292K	–	311
2025 Q2	$292K	Sell	1,233 -15	-1%	-$3.35K	0.06%	241
2025 Q1	$277K	Sell	1,248 -22	-2%	-$5.25K	0.06%	229
2024 Q4	$305K	Hold	1,270	–	–	0.07%	217
2024 Q3	$301K	Sell	1,270 -156	-11%	-$35.4K	0.07%	224
2024 Q2	$311K	Sell	1,426 -7	-0.5%	-$1.54K	0.07%	214
2024 Q1	$328K	Buy	1,433 +18	+1%	+$3.87K	0.08%	210
2023 Q4	$302K	Sell	1,415 -18	-1%	-$3.47K	0.08%	203
2023 Q3	$271K	Sell	1,433 -14	-1%	-$2.79K	0.08%	206
2023 Q2	$288K	Sell	1,447 -11	-0.8%	-$2.08K	0.09%	202
2023 Q1	$276K	Buy	+1,458	New	+$283K	0.1%	193
2021 Q4	–	Sell	-595	Closed	-$130K	–	627
2021 Q3	$130K	Buy	+595	New	+$132K	0.05%	243

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