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

Jag Capital Management’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 Q1	$1.21M	Hold	4,627	–	–	0.14%	60
2025 Q4	$1.19M	Hold	4,627	–	–	0.13%	59
2025 Q3	$1.18M	Hold	4,627	–	–	0.13%	62
2025 Q2	$1.1M	Hold	4,627	–	–	0.12%	64
2025 Q1	$1.03M	Hold	4,627	–	–	0.14%	67
2024 Q4	$1.11M	Hold	4,627	–	–	0.16%	60
2024 Q3	$1.1M	Hold	4,627	–	–	0.13%	59
2024 Q2	$1.01M	Sell	4,627 -986	-18%	-$217K	0.14%	64
2024 Q1	$1.28M	Buy	5,613 +595	+12%	+$128K	0.18%	65
2023 Q4	$1.07M	Hold	5,018	–	–	0.16%	66
2023 Q3	$949K	Hold	5,018	–	–	0.11%	99
2023 Q2	$998K	Hold	5,018	–	–	0.12%	102
2023 Q1	$951K	Hold	5,018	–	–	0.12%	102
2022 Q4	$921K	Hold	5,018	–	–	0.13%	98
2022 Q3	$858K	Hold	5,018	–	–	0.12%	110
2022 Q2	$884K	Sell	5,018 -1,462	-23%	-$282K	0.11%	114
2022 Q1	$1.39M	Sell	6,480 -2,378	-27%	-$501K	0.14%	88
2021 Q4	$2M	Buy	8,858 +2,378	+37%	+$540K	0.15%	84
2021 Q3	$1.42M	Hold	6,480	–	–	0.11%	98
2021 Q2	$1.46M	Hold	6,480	–	–	0.11%	94
2021 Q1	$1.39M	Buy	6,480 +2,640	+69%	+$556K	0.12%	90
2020 Q4	$748K	Sell	3,840 -1,813	-32%	-$320K	0.07%	120
2020 Q3	$869K	Buy	5,653 +259	+5%	+$39.8K	0.09%	100
2020 Q2	$786K	Buy	5,394 +469	+10%	+$63K	0.09%	98
2020 Q1	$569K	Buy	4,925 +25	+0.5%	+$3.76K	0.08%	112
2019 Q4	$812K	Hold	4,900	–	–	0.09%	129
2019 Q3	$754K	Hold	4,900	–	–	0.09%	124
2019 Q2	$768K	Hold	4,900	–	–	0.09%	134
2019 Q1	$749K	Hold	4,900	–	–	0.12%	71
2018 Q4	$647K	Buy	4,900 +213	+5%	+$31K	0.13%	75
2018 Q3	$762K	Hold	4,687	–	–	0.12%	70
2018 Q2	$730K	Hold	4,687	–	–	0.13%	72
2018 Q1	$689K	Buy	4,687 +67	+1%	+$10K	0.13%	80
2017 Q4	$683K	Sell	4,620 -1,108	-19%	-$160K	0.13%	80
2017 Q3	$809K	Buy	5,728 +132	+2%	+$18K	0.15%	86
2017 Q2	$758K	Hold	5,596	–	–	0.15%	89
2017 Q1	$746K	Buy	5,596 +377	+7%	+$49.9K	0.15%	83
2016 Q4	$673K	Hold	5,219	–	–	0.14%	88
2016 Q3	$638K	Hold	5,219	–	–	0.12%	88
2016 Q2	$604K	Hold	5,219	–	–	0.13%	91
2016 Q1	$582K	Hold	5,219	–	–	0.12%	83
2015 Q4	$577K	Hold	5,219	–	–	0.11%	74
2015 Q3	$563K	Sell	5,219 -1,105	-17%	-$129K	0.11%	72
2015 Q2	$768K	Hold	6,324	–	–	0.14%	69
2015 Q1	$775K	Buy	+6,324	New	+$749K	0.14%	74

Other funds holding VB

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jag Capital Management's VB Position: Q1 2026 in Review

Jag Capital Management held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 4,627 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #60.

Jag Capital Management first reported a position in VB in Q1 2015 and has held it in 45 quarters since. The position peaked at $2M in Q4 2021. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Jag Capital Management held 4,627 shares of Vanguard Small-Cap ETF worth $1.21M as of Q1 2026.
Jag Capital Management left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Small-Cap ETF made up 0.14% of Jag Capital Management's portfolio in Q1 2026, its #60 holding.
Jag Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2015 and has held it in 45 quarters since.
Jag Capital Management's Vanguard Small-Cap ETF position peaked at $2M in Q4 2021.
2,388 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.