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Northeast Financial Consultants’s Vanguard Small-Cap ETF VB Stock Holding History

Northeast Financial Consultants’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
Q2 		$665K Sell
2,807
-2
-0.1% -$446 0.03% 182
2025
Q1 		$623K Sell
2,809
-1,210
-30% -$289K 0.03% 178
2024
Q4 		$966K Buy
4,019
+1,146
+40% +$282K 0.04% 157
2024
Q3 		$682K Buy
2,873
+1,426
+99% +$324K 0.03% 176
2024
Q2 		$316K Buy
+1,447
New +$318K 0.01% 227

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northeast Financial Consultants's VB Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Vanguard Small-Cap ETF (VB) stake by 0.07% in Q2 2025, selling an estimated $446 and leaving 2,807 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #182.

Northeast Financial Consultants first reported a position in VB in Q2 2024 and has held it in 5 quarters since. The position peaked at $966K in Q4 2024. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Northeast Financial Consultants held 2,807 shares of Vanguard Small-Cap ETF worth $665K as of Q2 2025.
  • Northeast Financial Consultants sold 2 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $446.
  • Vanguard Small-Cap ETF made up 0.03% of Northeast Financial Consultants's portfolio in Q2 2025, its #182 holding.
  • Northeast Financial Consultants first reported a position in Vanguard Small-Cap ETF in Q2 2024 and has held it in 5 quarters since.
  • Northeast Financial Consultants's Vanguard Small-Cap ETF position peaked at $966K in Q4 2024.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.