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JFG Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

JFG Wealth 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
2025
Q3 		$13.4M Sell
52,765
-962
-2% -$239K 2.63% 6
2025
Q2 		$12.7M Buy
53,727
+3,127
+6% +$698K 2.66% 6
2025
Q1 		$11.2M Buy
50,600
+2,853
+6% +$681K 2.55% 6
2024
Q4 		$11.5M Buy
47,747
+2,800
+6% +$689K 2.63% 6
2024
Q3 		$10.7M Sell
44,947
-2,835
-6% -$644K 2.93% 6
2024
Q2 		$10.4M Sell
47,782
-29,615
-38% -$6.5M 2.97% 6
2024
Q1 		$17.7M Buy
77,397
+3,564
+5% +$767K 4.74% 4
2023
Q4 		$15.8M Sell
73,833
-1,353
-2% -$261K 4.52% 4
2023
Q3 		$14.2M Buy
75,186
+210
+0.3% +$41.8K 4.64% 4
2023
Q2 		$14.9M Sell
74,976
-4,569
-6% -$863K 4.57% 4
2023
Q1 		$15.1M Buy
79,545
+120
+0.2% +$23.3K 5.14% 4
2022
Q4 		$14.6M Buy
79,425
+35,894
+82% +$6.65M 4.73% 5
2022
Q3 		$7.44M Sell
43,531
-27,092
-38% -$5.12M 2.5% 8
2022
Q2 		$12.4M Buy
70,623
+10,355
+17% +$2M 4.55% 5
2022
Q1 		$12.8M Buy
60,268
+12,424
+26% +$2.62M 3.85% 5
2021
Q4 		$10.8M Buy
47,844
+7,368
+18% +$1.67M 4.05% 5
2021
Q3 		$8.85M Buy
40,476
+3,827
+10% +$851K 4.22% 5
2021
Q2 		$8.26M Buy
36,649
+5,310
+17% +$1.18M 3.63% 5
2021
Q1 		$6.71M Sell
31,339
-1,519
-5% -$320K 3.74% 5
2020
Q4 		$6.4M Buy
32,858
+1,738
+6% +$307K 3.47% 5
2020
Q3 		$4.79M Sell
31,120
-3,222
-9% -$495K 3.39% 5
2020
Q2 		$5M Buy
34,342
+19,233
+127% +$2.58M 4.79% 5
2020
Q1 		$1.74M Buy
15,109
+1,865
+14% +$280K 2.85% 5
2019
Q4 		$2.19M Buy
13,244
+20
+0.2% +$3.19K 2.04% 5
2019
Q3 		$2.04M Buy
13,224
+685
+5% +$106K 1.84% 6
2019
Q2 		$1.99M Buy
12,539
+2,335
+23% +$361K 1.64% 5
2019
Q1 		$1.56M Buy
10,204
+5,325
+109% +$792K 1.3% 5
2018
Q4 		$643K Buy
+4,879
New +$710K 0.58% 16

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
Wells Fargo
Wells Fargo San Francisco, California $530B 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $57.3B AUM 18.32% 1-Year Est. Return

JFG Wealth Management's VB Position: Q3 2025 in Review

JFG Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 1.8% in Q3 2025, selling an estimated $239K and leaving 52,765 shares worth $13.4M. The position accounts for 2.63% of the portfolio, ranked #6.

JFG Wealth Management first reported a position in VB in Q4 2018 and has held it in 28 quarters since. The position peaked at $17.7M in Q1 2024. 2,194 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • JFG Wealth Management held 52,765 shares of Vanguard Small-Cap ETF worth $13.4M as of Q3 2025.
  • JFG Wealth Management sold 962 Vanguard Small-Cap ETF shares in Q3 2025, an estimated $239K.
  • Vanguard Small-Cap ETF made up 2.63% of JFG Wealth Management's portfolio in Q3 2025, its #6 holding.
  • JFG Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • JFG Wealth Management's Vanguard Small-Cap ETF position peaked at $17.7M in Q1 2024.
  • 2,194 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.