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Lindbrook Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Lindbrook Capital’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 		$2.71M Sell
12,204
-1,957
-14% -$467K 0.25% 61
2024
Q4 		$3.4M Sell
14,161
-1,338
-9% -$329K 0.31% 51
2024
Q3 		$3.68M Sell
15,499
-590
-4% -$134K 0.33% 49
2024
Q2 		$3.51M Sell
16,089
-2,121
-12% -$466K 0.33% 52
2024
Q1 		$4.16M Sell
18,210
-3,199
-15% -$688K 0.39% 45
2023
Q4 		$4.57M Buy
21,409
+709
+3% +$137K 0.46% 41
2023
Q3 		$3.91M Buy
20,700
+2,785
+16% +$555K 0.44% 42
2023
Q2 		$3.56M Buy
17,915
+5,412
+43% +$1.02M 0.38% 48
2023
Q1 		$2.37M Buy
12,503
+1
+0% +$194 0.28% 57
2022
Q4 		$2.29M Buy
12,502
+6,295
+101% +$1.17M 0.28% 63
2022
Q3 		$1.06M Sell
6,207
-319
-5% -$60.2K 0.18% 74
2022
Q2 		$1.15M Buy
6,526
+116
+2% +$22.4K 0.19% 75
2022
Q1 		$1.36M Buy
6,410
+3,082
+93% +$649K 0.21% 65
2021
Q4 		$752K Buy
3,328
+330
+11% +$75K 0.11% 114
2021
Q3 		$656K Buy
2,998
+220
+8% +$48.9K 0.17% 49
2021
Q2 		$626K Hold
2,778
– – 0.14% 58
2021
Q1 		$595K Hold
2,778
– – 0.13% 59
2020
Q4 		$541K Hold
2,778
– – 0.13% 62
2020
Q3 		$427K Hold
2,778
– – 0.12% 69
2020
Q2 		$405K Hold
2,778
– – 0.12% 67
2020
Q1 		$321K Hold
2,778
– – 0.12% 72
2019
Q4 		$460K Hold
2,778
– – 0.16% 64
2019
Q3 		$428K Hold
2,778
– – 0.16% 60
2019
Q2 		$435K Hold
2,778
– – 0.17% 60
2019
Q1 		$424K Sell
2,778
-47
-2% -$6.99K 0.17% 58
2018
Q4 		$372K Buy
+2,825
New +$411K 0.18% 58

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
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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Lindbrook Capital's VB Position: Q1 2025 in Review

Lindbrook Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q1 2025, selling an estimated $467K and leaving 12,204 shares worth $2.71M. The position accounts for 0.25% of the portfolio, ranked #61.

Lindbrook Capital first reported a position in VB in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.57M in Q4 2023. 2,159 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Lindbrook Capital held 12,204 shares of Vanguard Morningstar Small-Cap ETF worth $2.71M as of Q1 2025.
  • Lindbrook Capital sold 1,957 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $467K.
  • Vanguard Morningstar Small-Cap ETF made up 0.25% of Lindbrook Capital's portfolio in Q1 2025, its #61 holding.
  • Lindbrook Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Vanguard Morningstar Small-Cap ETF position peaked at $4.57M in Q4 2023.
  • 2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.