HIW
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Holos Integrated Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Holos Integrated Wealth’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
2026
Q2 		$2.61M Sell
8,744
-109
-1% -$31.2K 1.22% 19
2026
Q1 		$2.35M Sell
8,853
-191
-2% -$51.7K 1.19% 22
2025
Q4 		$2.37M Sell
9,044
-337
-4% -$86.3K 1.32% 21
2025
Q3 		$2.33M Sell
9,381
-35
-0.4% -$8.68K 1.37% 18
2025
Q2 		$2.26M Sell
9,416
-1,306
-12% -$291K 1.36% 18
2025
Q1 		$2.38M Sell
10,722
-22,696
-68% -$5.42M 1.56% 17
2024
Q4 		$8.03M Buy
+33,418
New +$8.22M 5.49% 6

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Holos Integrated Wealth's VB Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Vanguard Small-Cap ETF (VB) stake by 1.2% in Q2 2026, selling an estimated $31.2K and leaving 8,744 shares worth $2.61M. The position accounts for 1.22% of the portfolio, ranked #19.

Holos Integrated Wealth first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.03M in Q4 2024. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Holos Integrated Wealth held 8,744 shares of Vanguard Small-Cap ETF worth $2.61M as of Q2 2026.
  • Holos Integrated Wealth sold 109 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $31.2K.
  • Vanguard Small-Cap ETF made up 1.22% of Holos Integrated Wealth's portfolio in Q2 2026, its #19 holding.
  • Holos Integrated Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Vanguard Small-Cap ETF position peaked at $8.03M in Q4 2024.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.