Johnson Financial Group LLC (Colorado)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.1M | Sell |
164,577
-8,198
| -5% | -$2.22M | 2.87% | 5 |
|
|
2025
Q4 | $44.6M | Buy |
172,775
+58,669
| +51% | +$15M | 2.76% | 6 |
|
|
2025
Q3 | $29M | Buy |
114,106
+2,685
| +2% | +$666K | 2.65% | 7 |
|
|
2025
Q2 | $26.4M | Sell |
111,421
-3,631
| -3% | -$810K | 2.5% | 7 |
|
|
2025
Q1 | $25.5M | Buy |
115,052
+7,043
| +7% | +$1.68M | 2.69% | 7 |
|
|
2024
Q4 | $26M | Sell |
108,009
-4,564
| -4% | -$1.12M | 3.04% | 7 |
|
|
2024
Q3 | $26.7M | Buy |
112,573
+1,753
| +2% | +$398K | 3.25% | 7 |
|
|
2024
Q2 | $24.2M | Sell |
110,820
-85,375
| -44% | -$18.7M | 3.16% | 7 |
|
|
2024
Q1 | $44.8M | Buy |
196,195
+2,284
| +1% | +$491K | 5.66% | 5 |
|
|
2023
Q4 | $41.4M | Sell |
193,911
-11,519
| -6% | -$2.22M | 5.29% | 5 |
|
|
2023
Q3 | $38.8M | Buy |
205,430
+5,642
| +3% | +$1.12M | 5.55% | 5 |
|
|
2023
Q2 | $39.7M | Sell |
199,788
-7,588
| -4% | -$1.43M | 5.43% | 5 |
|
|
2023
Q1 | $39.3M | Buy |
207,376
+10,251
| +5% | +$1.99M | 5.91% | 5 |
|
|
2022
Q4 | $36.2M | Buy |
197,125
+40,651
| +26% | +$7.53M | 6.19% | 5 |
|
|
2022
Q3 | $26.7M | Sell |
156,474
-32,599
| -17% | -$6.15M | 3.66% | 7 |
|
|
2022
Q2 | $33.3M | Buy |
189,073
+4,684
| +3% | +$905K | 6.77% | 5 |
|
|
2022
Q1 | $39.2M | Buy |
184,389
+14,136
| +8% | +$2.98M | 6.57% | 4 |
|
|
2021
Q4 | $38.5M | Buy |
170,253
+12,885
| +8% | +$2.93M | 6.24% | 5 |
|
|
2021
Q3 | $34.4M | Buy |
157,368
+26,681
| +20% | +$5.93M | 6.69% | 5 |
|
|
2021
Q2 | $29.4M | Sell |
130,687
-333
| -0.3% | -$73.8K | 5.72% | 5 |
|
|
2021
Q1 | $28M | Buy |
131,020
+4,852
| +4% | +$1.02M | 6.53% | 5 |
|
|
2020
Q4 | $24.6M | Buy |
126,168
+28,645
| +29% | +$5.05M | 6.66% | 5 |
|
|
2020
Q3 | $15M | Sell |
97,523
-3,898
| -4% | -$599K | 5.87% | 5 |
|
|
2020
Q2 | $14.8M | Buy |
101,421
+72,024
| +245% | +$9.67M | 5.35% | 5 |
|
|
2020
Q1 | $3.39M | Buy |
29,397
+9,277
| +46% | +$1.39M | 2.61% | 7 |
|
|
2019
Q4 | $3.33M | Buy |
20,120
+3,657
| +22% | +$583K | 2.21% | 8 |
|
|
2019
Q3 | $2.53M | Sell |
16,463
-198
| -1% | -$30.7K | 1.74% | 7 |
|
|
2019
Q2 | $2.61M | Sell |
16,661
-1,896
| -10% | -$293K | 1.65% | 7 |
|
|
2019
Q1 | $2.84M | Buy |
18,557
+12,379
| +200% | +$1.84M | 2.18% | 7 |
|
|
2018
Q4 | $815K | Buy |
+6,178
| New | +$899K | 0.44% | 22 |
|
|
2018
Q1 | $963K | Buy |
6,559
+2,843
| +77% | +$424K | 0.79% | 10 |
|
|
2017
Q4 | $549K | Buy |
3,716
+708
| +24% | +$102K | 0.41% | 22 |
|
|
2017
Q3 | $425K | Buy |
3,008
+500
| +20% | +$68.1K | 0.35% | 22 |
|
|
2017
Q2 | $339K | Buy |
2,508
+895
| +55% | +$120K | 0.29% | 26 |
|
|
2017
Q1 | $215K | Buy |
+1,613
| New | +$213K | 0.24% | 51 |
|
Other funds holding VB
Johnson Financial Group LLC (Colorado)'s VB Position: Q1 2026 in Review
Johnson Financial Group LLC (Colorado) reduced its Vanguard Small-Cap ETF (VB) stake by 4.7% in Q1 2026, selling an estimated $2.22M and leaving 164,577 shares worth $43.1M. The position accounts for 2.87% of the portfolio, ranked #5.
Johnson Financial Group LLC (Colorado) first reported a position in VB in Q1 2017 and has held it in 35 quarters since. The position peaked at $44.8M in Q1 2024. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Johnson Financial Group LLC (Colorado) held 164,577 shares of Vanguard Small-Cap ETF worth $43.1M as of Q1 2026.
- Johnson Financial Group LLC (Colorado) sold 8,198 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $2.22M.
- Vanguard Small-Cap ETF made up 2.87% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #5 holding.
- Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Small-Cap ETF in Q1 2017 and has held it in 35 quarters since.
- Johnson Financial Group LLC (Colorado)'s Vanguard Small-Cap ETF position peaked at $44.8M in Q1 2024.
- 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.