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Nicholas Hoffman & Company’s Vanguard Small-Cap ETF VB Stock Holding History

Nicholas Hoffman & Company’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 		$198M Buy
754,676
+6,676
+0.9% +$1.81M 4.56% 6
2025
Q4 		$193M Buy
748,000
+3,769
+0.5% +$966K 4.47% 6
2025
Q3 		$189M Buy
744,231
+44,827
+6% +$11.1M 4.58% 6
2025
Q2 		$166M Buy
699,404
+150,303
+27% +$33.5M 4.28% 7
2025
Q1 		$122M Buy
549,101
+69,761
+15% +$16.7M 4.63% 7
2024
Q4 		$115M Buy
479,340
+42,839
+10% +$10.5M 4.61% 7
2024
Q3 		$104M Buy
436,501
+22,774
+6% +$5.17M 4.37% 7
2024
Q2 		$90.2M Buy
413,727
+29,598
+8% +$6.5M 4.23% 7
2024
Q1 		$87.8M Buy
384,129
+45,192
+13% +$9.72M 4.46% 7
2023
Q4 		$72.3M Buy
338,937
+32,456
+11% +$6.25M 4.35% 7
2023
Q3 		$57.9M Buy
306,481
+24,395
+9% +$4.86M 4.28% 8
2023
Q2 		$56.1M Buy
282,086
+96,981
+52% +$18.3M 2.19% 9
2023
Q1 		$35.1M Buy
185,105
+41,323
+29% +$8.01M 3.16% 12
2022
Q4 		$26.4M Buy
143,782
+55,478
+63% +$10.3M 2.84% 12
2022
Q3 		$15.1M Buy
88,304
+23,775
+37% +$4.49M 0.71% 14
2022
Q2 		$11.4M Sell
64,529
-20,570
-24% -$3.97M 0.53% 16
2022
Q1 		$18.1M Buy
85,099
+11,394
+15% +$2.4M 0.72% 11
2021
Q4 		$16.7M Buy
73,705
+24,428
+50% +$5.55M 0.53% 10
2021
Q3 		$10.8M Sell
49,277
-1,620
-3% -$360K 1.89% 12
2021
Q2 		$11.5M Buy
50,897
+1,932
+4% +$428K 2.07% 10
2021
Q1 		$10.5M Buy
48,965
+798
+2% +$168K 2.11% 10
2020
Q4 		$9.38M Buy
48,167
+878
+2% +$155K 2.16% 10
2020
Q3 		$7.27M Buy
47,289
+1,348
+3% +$207K 1.93% 10
2020
Q2 		$6.7M Sell
45,941
-3,960
-8% -$532K 1.93% 10
2020
Q1 		$5.76M Buy
49,901
+5,338
+12% +$802K 1.94% 10
2019
Q4 		$7.38M Buy
44,563
+1,365
+3% +$217K 2.04% 11
2019
Q3 		$6.65M Buy
43,198
+1,365
+3% +$212K 2.02% 9
2019
Q2 		$6.55M Sell
41,833
-266
-0.6% -$41.1K 2.04% 9
2019
Q1 		$6.43M Sell
42,099
-5,394
-11% -$802K 2.06% 9
2018
Q4 		$6.27M Sell
47,493
-506
-1% -$73.7K 2.16% 8
2018
Q3 		$7.8M Buy
47,999
+1,116
+2% +$181K 2.63% 7
2018
Q2 		$7.3M Buy
46,883
+7,249
+18% +$1.11M 2.68% 8
2018
Q1 		$5.82M Buy
39,634
+120
+0.3% +$17.9K 2.27% 10
2017
Q4 		$5.84M Buy
39,514
+162
+0.4% +$23.4K 2.29% 10
2017
Q3 		$5.56M Buy
39,352
+1,114
+3% +$152K 2.34% 9
2017
Q2 		$5.18M Buy
38,238
+337
+0.9% +$45.2K 2.36% 9
2017
Q1 		$5.05M Sell
37,901
-420
-1% -$55.6K 2.37% 8
2016
Q4 		$4.97M Buy
38,321
+4,154
+12% +$516K 2.51% 7
2016
Q3 		$4.17M Buy
34,167
+118
+0.3% +$14.3K 2.28% 9
2016
Q2 		$3.94M Buy
+34,049
New +$3.87M 2.28% 9

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

Nicholas Hoffman & Company's VB Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Vanguard Small-Cap ETF (VB) stake by 0.89% in Q1 2026, buying an estimated $1.81M and bringing the position to 754,676 shares worth $198M. The position accounts for 4.56% of the portfolio, ranked #6.

Nicholas Hoffman & Company first reported a position in VB in Q2 2016 and has held it in 40 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Nicholas Hoffman & Company held 754,676 shares of Vanguard Small-Cap ETF worth $198M as of Q1 2026.
  • Nicholas Hoffman & Company bought 6,676 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $1.81M.
  • Vanguard Small-Cap ETF made up 4.56% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #6 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 40 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.