Money Concepts Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Money Concepts 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
2026 Q1	$288K	Buy	1,099 +7	+0.6%	+$1.89K	0.02%	477
2025 Q4	$282K	Buy	1,092 +100	+10%	+$25.6K	0.02%	443
2025 Q3	$252K	Buy	+992	New	+$246K	0.02%	416
2023 Q1	–	Sell	-3,780	Closed	-$694K	–	2787
2022 Q4	$694K	Buy	3,780 +2,657	+237%	+$492K	0.03%	361
2022 Q3	$192K	Sell	1,123 -164	-13%	-$31K	0.01%	433
2022 Q2	$230K	Sell	1,287 -2,911	-69%	-$562K	0.02%	383
2022 Q1	$892K	Buy	4,198 +1,943	+86%	+$409K	0.05%	316
2021 Q4	$510K	Buy	+2,255	New	+$512K	0.04%	312
2021 Q1	$338K	Buy	1,580 +1,527	+2,881%	+$322K	0.03%	383
2020 Q4	$10K	Buy	+53	New	+$9.35K	﹤0.01%	601

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

Money Concepts Capital's VB Position: Q1 2026 in Review

Money Concepts Capital increased its Vanguard Small-Cap ETF (VB) stake by 0.64% in Q1 2026, buying an estimated $1.89K and bringing the position to 1,099 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #477.

Money Concepts Capital first reported a position in VB in Q4 2020 and has held it in 10 quarters since. The position peaked at $892K in Q1 2022. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Money Concepts Capital held 1,099 shares of Vanguard Small-Cap ETF worth $288K as of Q1 2026.
Money Concepts Capital bought 7 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $1.89K.
Vanguard Small-Cap ETF made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #477 holding.
Money Concepts Capital first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 10 quarters since.
Money Concepts Capital's Vanguard Small-Cap ETF position peaked at $892K in Q1 2022.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.