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

Monterey 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
2025
Q1 		$15.4M Buy
69,560
+2,966
+4% +$708K 4.54% 6
2024
Q4 		$16M Buy
66,594
+3,744
+6% +$921K 5.28% 5
2024
Q3 		$14.9M Buy
62,850
+17,049
+37% +$3.87M 5.08% 5
2024
Q2 		$9.99M Buy
45,801
+1,648
+4% +$362K 3.73% 5
2024
Q1 		$10.1M Buy
44,153
+3,369
+8% +$725K 4.05% 5
2023
Q4 		$8.7M Sell
40,784
-1,543
-4% -$297K 3.93% 6
2023
Q3 		$8M Buy
42,327
+1,436
+4% +$286K 4.02% 7
2023
Q2 		$8.13M Buy
40,891
+597
+1% +$113K 3.94% 7
2023
Q1 		$7.64M Buy
40,294
+895
+2% +$174K 3.92% 7
2022
Q4 		$7.23M Sell
39,399
-271
-0.7% -$50.2K 3.9% 7
2022
Q3 		$6.82M Sell
39,670
-2,367
-6% -$447K 4.09% 7
2022
Q2 		$7.4M Sell
42,037
-4,438
-10% -$857K 4.23% 7
2022
Q1 		$10M Sell
46,475
-88
-0.2% -$18.5K 4.84% 5
2021
Q4 		$10.5M Buy
46,563
+726
+2% +$165K 5.21% 4
2021
Q3 		$10.1M Sell
45,837
-6,017
-12% -$1.34M 5.68% 4
2021
Q2 		$11.7M Buy
51,854
+1,250
+2% +$277K 6.71% 4
2021
Q1 		$11.4M Buy
50,604
+5,830
+13% +$1.23M 6.27% 5
2020
Q4 		$8.72M Buy
44,774
+910
+2% +$161K 5.02% 5
2020
Q3 		$6.75M Sell
43,864
-3,603
-8% -$553K 4.34% 5
2020
Q2 		$6.92M Buy
47,467
+19,532
+70% +$2.62M 4.93% 5
2020
Q1 		$3.23M Buy
27,935
+22,920
+457% +$3.44M 2.75% 8
2019
Q4 		$831K Buy
+5,015
New +$799K 0.67% 20

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

Monterey Private Wealth's VB Position: Q1 2025 in Review

Monterey Private Wealth increased its Vanguard Small-Cap ETF (VB) stake by 4.5% in Q1 2025, buying an estimated $708K and bringing the position to 69,560 shares worth $15.4M. The position accounts for 4.54% of the portfolio, ranked #6.

Monterey Private Wealth first reported a position in VB in Q4 2019 and has held it in 22 quarters since. The position peaked at $16M in Q4 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Monterey Private Wealth held 69,560 shares of Vanguard Small-Cap ETF worth $15.4M as of Q1 2025.
  • Monterey Private Wealth bought 2,966 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $708K.
  • Vanguard Small-Cap ETF made up 4.54% of Monterey Private Wealth's portfolio in Q1 2025, its #6 holding.
  • Monterey Private Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Vanguard Small-Cap ETF position peaked at $16M in Q4 2024.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.