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Montag & Caldwell’s Vanguard Small-Cap ETF VB Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-3,598
Closed -$865K – 139
2024
Q4 		$865K Sell
3,598
-40
-1% -$9.84K 0.18% 56
2024
Q3 		$863K Sell
3,638
-30
-0.8% -$6.82K 0.18% 57
2024
Q2 		$800K Buy
3,668
+20
+0.5% +$4.39K 0.16% 58
2024
Q1 		$834K Buy
3,648
+872
+31% +$188K 0.14% 53
2023
Q4 		$592K Buy
2,776
+138
+5% +$26.6K 0.1% 56
2023
Q3 		$499K Buy
2,638
+137
+5% +$27.3K 0.06% 66
2023
Q2 		$497K Buy
2,501
+300
+14% +$56.7K 0.06% 65
2023
Q1 		$417K Hold
2,201
– – 0.06% 66
2022
Q4 		$404K Sell
2,201
-2,017
-48% -$374K 0.06% 68
2022
Q3 		$721K Sell
4,218
-845
-17% -$160K 0.11% 51
2022
Q2 		$892K Buy
5,063
+3,357
+197% +$648K 0.13% 43
2022
Q1 		$363K Buy
1,706
+352
+26% +$74.1K 0.04% 63
2021
Q4 		$306K Buy
1,354
+198
+17% +$45K 0.03% 68
2021
Q3 		$253K Buy
1,156
+176
+18% +$39.1K 0.02% 67
2021
Q2 		$221K Buy
+980
New +$217K 0.02% 67

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Montag & Caldwell's VB Position: Q1 2025 in Review

Montag & Caldwell sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 3,598 shares — an estimated $865K sold.

Montag & Caldwell first reported a position in VB in Q2 2021 and held it in 15 quarters. The position peaked at $892K in Q2 2022. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Montag & Caldwell reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Montag & Caldwell sold 3,598 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $865K.
  • Montag & Caldwell first reported a position in Vanguard Small-Cap ETF in Q2 2021 and held it in 15 quarters.
  • Montag & Caldwell's Vanguard Small-Cap ETF position peaked at $892K in Q2 2022.
  • 2,158 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Montag & Caldwell's 13F filing for Q1 2025, filed 13 May 2025.