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JMAC Enterprises’s Vanguard Small-Cap ETF VB Stock Holding History

JMAC Enterprises’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
-20,048
Closed -$4.82M – 161
2024
Q4 		$4.82M Buy
20,048
+61
+0.3% +$15K 0.76% 42
2024
Q3 		$4.74M Buy
19,987
+182
+0.9% +$41.4K 0.76% 38
2024
Q2 		$4.32M Buy
19,805
+215
+1% +$47.2K 0.76% 38
2024
Q1 		$4.48M Buy
19,590
+425
+2% +$91.4K 0.83% 35
2023
Q4 		$4.09M Sell
19,165
-41
-0.2% -$7.9K 0.88% 30
2023
Q3 		$3.63M Buy
19,206
+346
+2% +$68.9K 0.9% 29
2023
Q2 		$3.75M Sell
18,860
-4,591
-20% -$868K 0.93% 24
2023
Q1 		$4.45M Sell
23,451
-44
-0.2% -$8.53K 1.13% 21
2022
Q4 		$4.31M Buy
23,495
+314
+1% +$58.2K 1.19% 17
2022
Q3 		$3.96M Sell
23,181
-5,426
-19% -$1.02M 1.11% 18
2022
Q2 		$5.04M Buy
28,607
+4,437
+18% +$857K 1.3% 16
2022
Q1 		$5.14M Sell
24,170
-66
-0.3% -$13.9K 1.21% 19
2021
Q4 		$5.08M Buy
+24,236
New +$5.51M 1.2% 20

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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

JMAC Enterprises's VB Position: Q1 2025 in Review

JMAC Enterprises sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 20,048 shares — an estimated $4.82M sold.

JMAC Enterprises first reported a position in VB in Q4 2021 and held it in 13 quarters. The position peaked at $5.14M in Q1 2022. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • JMAC Enterprises reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • JMAC Enterprises sold 20,048 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $4.82M.
  • JMAC Enterprises first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 13 quarters.
  • JMAC Enterprises's Vanguard Small-Cap ETF position peaked at $5.14M in Q1 2022.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.