Lion Street Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Lion Street Advisors’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	$425K	Buy	1,850 +818	+79%	+$203K	0.15%	132
2025 Q2	$245K	Buy	1,032 +39	+4%	+$8.7K	0.07%	241
2025 Q1	$220K	Buy	993 +98	+11%	+$23.4K	0.07%	246
2024 Q4	$215K	Buy	895 +3	+0.3%	+$738	0.07%	247
2024 Q3	$212K	Sell	892 -48	-5%	-$10.9K	0.07%	245
2024 Q2	$205K	Sell	940 -537	-36%	-$118K	0.08%	251
2024 Q1	$315K	Hold	1,477	–	–	0.13%	172
2023 Q4	$315K	Sell	1,477 -50	-3%	-$9.63K	0.13%	172
2023 Q3	$289K	Sell	1,527 -323	-17%	-$64.4K	0.09%	192
2023 Q2	$425K	Sell	1,850 -120	-6%	-$22.7K	0.14%	140
2023 Q1	$373K	Buy	+1,970	New	+$382K	0.12%	149

Other funds holding VB

Bank of America

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 $501B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $57.2B AUM 18.32% 1-Year Est. Return