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Live Oak Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Live Oak Private Wealth’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
2026
Q1 		$360K Hold
1,373
– – 0.05% 157
2025
Q4 		$354K Sell
1,373
-16
-1% -$4.1K 0.05% 151
2025
Q3 		$353K Buy
1,389
+75
+6% +$18.6K 0.05% 146
2025
Q2 		$311K Sell
1,314
-182
-12% -$40.6K 0.05% 152
2025
Q1 		$332K Buy
1,496
+280
+23% +$66.9K 0.05% 143
2024
Q4 		$292K Hold
1,216
– – 0.05% 147
2024
Q3 		$288K Sell
1,216
-14
-1% -$3.18K 0.05% 146
2024
Q2 		$268K Buy
1,230
+8
+0.7% +$1.76K 0.05% 147
2024
Q1 		$279K Buy
1,222
+6
+0.5% +$1.29K 0.05% 143
2023
Q4 		$259K Hold
1,216
– – 0.05% 139
2023
Q3 		$230K Hold
1,216
– – 0.05% 141
2023
Q2 		$242K Hold
1,216
– – 0.05% 140
2023
Q1 		$231K Hold
1,216
– – 0.05% 145
2022
Q4 		$223K Hold
1,216
– – 0.05% 157
2022
Q3 		$208K Hold
1,216
– – 0.05% 159
2022
Q2 		$214K Hold
1,216
– – 0.05% 160
2022
Q1 		$258K Hold
1,216
– – 0.05% 153
2021
Q4 		$275K Hold
1,216
– – 0.05% 159
2021
Q3 		$266K Hold
1,216
– – 0.05% 157
2021
Q2 		$274K Sell
1,216
-802
-40% -$178K 0.06% 142
2021
Q1 		$432K Sell
2,018
-13
-0.6% -$2.74K 0.11% 115
2020
Q4 		$395K Buy
2,031
+13
+0.6% +$2.29K 0.11% 112
2020
Q3 		$310K Hold
2,018
– – 0.11% 105
2020
Q2 		$294K Buy
+2,018
New +$271K 0.11% 109

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Live Oak Private Wealth's VB Position: Q1 2026 in Review

Live Oak Private Wealth held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 1,373 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #157.

Live Oak Private Wealth first reported a position in VB in Q2 2020 and has held it in 24 quarters since. The position peaked at $432K in Q1 2021. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Live Oak Private Wealth held 1,373 shares of Vanguard Small-Cap ETF worth $360K as of Q1 2026.
  • Live Oak Private Wealth left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap ETF made up 0.05% of Live Oak Private Wealth's portfolio in Q1 2026, its #157 holding.
  • Live Oak Private Wealth first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's Vanguard Small-Cap ETF position peaked at $432K in Q1 2021.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.