Logan Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Logan Capital Management’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	–	Sell	-29,176	Closed	-$7.9M	–	526
2025 Q4	$7.53M	Hold	29,176	–	–	0.32%	91
2025 Q3	$7.42M	Sell	29,176 -119	-0.4%	-$29.5K	0.31%	86
2025 Q2	$6.94M	Sell	29,295 -3,292	-10%	-$734K	0.32%	85
2025 Q1	$7.23M	Sell	32,587 -160	-0.5%	-$38.2K	0.33%	87
2024 Q4	$7.87M	Hold	32,747	–	–	0.33%	86
2024 Q3	$7.77M	Buy	32,747 +238	+0.7%	+$54.1K	0.32%	86
2024 Q2	$7.09M	Hold	32,509	–	–	0.31%	89
2024 Q1	$7.43M	Buy	32,509 +100	+0.3%	+$21.5K	0.32%	92
2023 Q4	$6.91M	Hold	32,409	–	–	0.32%	90
2023 Q3	$6.13M	Sell	32,409 -39	-0.1%	-$7.77K	0.31%	93
2023 Q2	$6.45M	Hold	32,448	–	–	0.31%	89
2023 Q1	$6.15M	Sell	32,448 -22	-0.1%	-$4.27K	0.3%	94
2022 Q4	$5.96M	Buy	32,470 +28,523	+723%	+$5.29M	0.31%	93
2022 Q3	$675K	Hold	3,947	–	–	0.04%	227
2022 Q2	$695K	Buy	3,947 +10	+0.3%	+$1.93K	0.04%	229
2022 Q1	$838K	Buy	3,937 +33	+0.8%	+$6.95K	0.04%	230
2021 Q4	$886K	Sell	3,904 -101	-3%	-$23K	0.04%	231
2021 Q3	$877K	Buy	4,005 +15	+0.4%	+$3.33K	0.04%	228
2021 Q2	$900K	Hold	3,990	–	–	0.04%	225
2021 Q1	$854K	Buy	3,990 +1,065	+36%	+$224K	0.04%	224
2020 Q4	$569K	Hold	2,925	–	–	0.03%	261
2020 Q3	$450K	Hold	2,925	–	–	0.02%	316
2020 Q2	$426K	Hold	2,925	–	–	0.02%	254
2020 Q1	$338K	Hold	2,925	–	–	0.02%	277
2019 Q4	$484K	Sell	2,925 -75	-3%	-$11.9K	0.03%	261
2019 Q3	$462K	Hold	3,000	–	–	0.03%	253
2019 Q2	$470K	Hold	3,000	–	–	0.03%	254
2019 Q1	$458K	Hold	3,000	–	–	0.03%	256
2018 Q4	$396K	Sell	3,000 -100	-3%	-$14.6K	0.03%	242
2018 Q3	$504K	Hold	3,100	–	–	0.03%	239
2018 Q2	$483K	Hold	3,100	–	–	0.03%	234
2018 Q1	$455K	Hold	3,100	–	–	0.03%	230
2017 Q4	$458K	Sell	3,100 -170	-5%	-$24.6K	0.03%	230
2017 Q3	$462K	Buy	3,270 +100	+3%	+$13.6K	0.03%	222
2017 Q2	$430K	Buy	3,170 +170	+6%	+$22.8K	0.03%	226
2017 Q1	$400K	Hold	3,000	–	–	0.03%	230
2016 Q4	$387K	Hold	3,000	–	–	0.03%	237
2016 Q3	$367K	Hold	3,000	–	–	0.03%	241
2016 Q2	$347K	Hold	3,000	–	–	0.03%	239
2016 Q1	$334K	Hold	3,000	–	–	0.03%	262
2015 Q4	$332K	Hold	3,000	–	–	0.03%	255
2015 Q3	$324K	Hold	3,000	–	–	0.03%	251
2015 Q2	$364K	Hold	3,000	–	–	0.03%	260
2015 Q1	$368K	Hold	3,000	–	–	0.03%	242
2014 Q4	$350K	Hold	3,000	–	–	0.03%	248
2014 Q3	$332K	Hold	3,000	–	–	0.02%	240
2014 Q2	$351K	Hold	3,000	–	–	0.02%	237
2014 Q1	$339K	Hold	3,000	–	–	0.02%	236
2013 Q4	$330K	Hold	3,000	–	–	0.02%	231
2013 Q3	$307K	Hold	3,000	–	–	0.02%	231
2013 Q2	$228K	Buy	+3,000	New	+$278K	0.02%	236

Other funds holding VB

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Logan Capital Management's VB Position: Q1 2026 in Review

Logan Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2026, closing a stake of 29,176 shares — an estimated $7.9M sold.

Logan Capital Management first reported a position in VB in Q2 2013 and held it in 51 quarters. The position peaked at $7.87M in Q4 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Logan Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 29,176 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $7.9M.
Logan Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Vanguard Small-Cap ETF position peaked at $7.87M in Q4 2024.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.