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

NewEdge 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
2026
Q1 		$31M Sell
118,233
-6,353
-5% -$1.72M 0.37% 69
2025
Q4 		$32.1M Buy
124,586
+7,662
+7% +$1.96M 0.36% 61
2025
Q3 		$29.7M Sell
116,924
-880
-0.7% -$218K 0.43% 53
2025
Q2 		$28.3M Sell
117,804
-2,522
-2% -$563K 0.44% 53
2025
Q1 		$26.7M Sell
120,326
-16,996
-12% -$4.06M 0.48% 57
2024
Q4 		$33M Sell
137,322
-3,084
-2% -$759K 0.57% 41
2024
Q3 		$33.3M Buy
140,406
+12,694
+10% +$2.88M 0.6% 40
2024
Q2 		$27.8M Sell
127,712
-11,837
-8% -$2.6M 0.6% 42
2024
Q1 		$30.3M Buy
139,549
+30
+0% +$6.45K 0.68% 34
2023
Q4 		$29.8M Buy
139,519
+7,091
+5% +$1.37M 0.76% 31
2023
Q3 		$25M Buy
132,428
+1,251
+1% +$249K 0.79% 30
2023
Q2 		$26.1M Sell
131,177
-370
-0.3% -$69.9K 0.87% 24
2023
Q1 		$24.9M Buy
131,547
+10,631
+9% +$2.06M 0.95% 19
2022
Q4 		$22.2M Sell
120,916
-3,047
-2% -$565K 0.96% 23
2022
Q3 		$21.2M Buy
123,963
+1,437
+1% +$271K 1% 21
2022
Q2 		$21.6M Buy
122,526
+10,789
+10% +$2.08M 0.98% 22
2022
Q1 		$23.7M Sell
111,737
-2,930
-3% -$617K 1.05% 20
2021
Q4 		$25.9M Buy
114,667
+102,542
+846% +$23.3M 1.09% 20
2021
Q3 		$2.65M Buy
12,125
+28
+0.2% +$6.22K 0.16% 112
2021
Q2 		$2.73M Sell
12,097
-1,720
-12% -$381K 0.21% 105
2021
Q1 		$2.96M Buy
13,817
+1,506
+12% +$317K 0.29% 85
2020
Q4 		$2.4M Buy
+12,311
New +$2.17M 0.74% 36

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

NewEdge Wealth's VB Position: Q1 2026 in Review

NewEdge Wealth reduced its Vanguard Small-Cap ETF (VB) stake by 5.1% in Q1 2026, selling an estimated $1.72M and leaving 118,233 shares worth $31M. The position accounts for 0.37% of the portfolio, ranked #69.

NewEdge Wealth first reported a position in VB in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.3M in Q3 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • NewEdge Wealth held 118,233 shares of Vanguard Small-Cap ETF worth $31M as of Q1 2026.
  • NewEdge Wealth sold 6,353 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $1.72M.
  • Vanguard Small-Cap ETF made up 0.37% of NewEdge Wealth's portfolio in Q1 2026, its #69 holding.
  • NewEdge Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Wealth's Vanguard Small-Cap ETF position peaked at $33.3M in Q3 2024.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.