Novak & Powell Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Novak & Powell Financial Services’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	$343K	Sell	1,311 -3,674	-74%	-$994K	0.19%	113
2025 Q4	$1.42M	Buy	4,985 +3,063	+159%	+$785K	0.74%	35
2025 Q3	$489K	Buy	+1,922	New	+$477K	0.26%	84
2025 Q2	–	Sell	-1,950	Closed	-$432K	–	154
2025 Q1	$432K	Buy	+1,950	New	+$466K	0.27%	83
2024 Q4	–	Sell	-1,383	Closed	-$328K	–	164
2024 Q3	$328K	Sell	1,383 -10,879	-89%	-$2.47M	0.19%	102
2024 Q2	$307K	Buy	+12,262	New	+$2.69M	0.19%	103
2024 Q1	–	Sell	-2,009	Closed	-$427K	–	158
2023 Q4	$427K	Buy	+2,009	New	+$387K	0.28%	83

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Novak & Powell Financial Services's VB Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Small-Cap ETF (VB) stake by 74% in Q1 2026, selling an estimated $994K and leaving 1,311 shares worth $343K. The position accounts for 0.19% of the portfolio, ranked #113.

Novak & Powell Financial Services first reported a position in VB in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.42M in Q4 2025. 2,387 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Novak & Powell Financial Services held 1,311 shares of Vanguard Small-Cap ETF worth $343K as of Q1 2026.
Novak & Powell Financial Services sold 3,674 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $994K.
Vanguard Small-Cap ETF made up 0.19% of Novak & Powell Financial Services's portfolio in Q1 2026, its #113 holding.
Novak & Powell Financial Services first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 7 quarters since.
Novak & Powell Financial Services's Vanguard Small-Cap ETF position peaked at $1.42M in Q4 2025.
2,387 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.