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M Holdings Securities’s Vanguard Small-Cap ETF VB Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-3,654
Closed -$692K – 441
2023
Q1 		$692K Buy
+3,654
New +$709K 0.07% 197

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

M Holdings Securities's VB Position: Q1 2026 in Review

M Holdings Securities reduced its Vanguard Small-Cap ETF (VB) stake by 7.4% in Q1 2026, selling an estimated $284K and leaving 13,060 shares worth $3.62M. The position accounts for 0.24% of the portfolio, ranked #81.

M Holdings Securities first reported a position in VB in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.64M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • M Holdings Securities held 13,060 shares of Vanguard Small-Cap ETF worth $3.62M as of Q1 2026.
  • M Holdings Securities sold 1,050 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $284K.
  • Vanguard Small-Cap ETF made up 0.24% of M Holdings Securities's portfolio in Q1 2026, its #81 holding.
  • M Holdings Securities first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 26 quarters since.
  • M Holdings Securities's Vanguard Small-Cap ETF position peaked at $3.64M in Q4 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.