Objective Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Objective Capital Management’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	$3.34M	Buy	12,737 +2	+0%	+$541	3.36%	5
2025 Q4	$3.29M	Buy	12,735 +203	+2%	+$52K	3.34%	6
2025 Q3	$3.19M	Buy	12,532 +21	+0.2%	+$5.21K	3.3%	6
2025 Q2	$2.96M	Sell	12,511 -50	-0.4%	-$11.2K	3.33%	6
2025 Q1	$2.79M	Sell	12,561 -768	-6%	-$183K	3.55%	6
2024 Q4	$3.2M	Sell	13,329 -748	-5%	-$184K	2.14%	8
2024 Q3	$3.34M	Buy	+14,077	New	+$3.2M	1.96%	10
2024 Q1	$3.09M	Sell	13,536 -92	-0.7%	-$19.8K	2.09%	10
2023 Q4	$2.91M	Buy	13,628 +978	+8%	+$188K	2.22%	9
2023 Q3	$2.39M	Sell	12,650 -81	-0.6%	-$16.1K	2.12%	13
2023 Q2	$2.53M	Sell	12,731 -907	-7%	-$171K	2.21%	10
2023 Q1	$2.59M	Buy	13,638 +801	+6%	+$155K	2.36%	9
2022 Q4	$2.36M	Buy	12,837 +604	+5%	+$112K	2.34%	13
2022 Q3	$2.09M	Buy	12,233 +791	+7%	+$149K	2.23%	12
2022 Q2	$2.02M	Buy	11,442 +386	+3%	+$74.5K	2.03%	15
2022 Q1	$2.35M	Buy	11,056 +76	+0.7%	+$16K	1.81%	15
2021 Q4	$2.48M	Buy	+10,980	New	+$2.5M	1.76%	14

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

Objective Capital Management's VB Position: Q1 2026 in Review

Objective Capital Management increased its Vanguard Small-Cap ETF (VB) stake by 0.02% in Q1 2026, buying an estimated $541 and bringing the position to 12,737 shares worth $3.34M. The position accounts for 3.36% of the portfolio, ranked #5.

Objective Capital Management first reported a position in VB in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.34M in Q3 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Objective Capital Management held 12,737 shares of Vanguard Small-Cap ETF worth $3.34M as of Q1 2026.
Objective Capital Management bought 2 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $541.
Vanguard Small-Cap ETF made up 3.36% of Objective Capital Management's portfolio in Q1 2026, its #5 holding.
Objective Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
Objective Capital Management's Vanguard Small-Cap ETF position peaked at $3.34M in Q3 2024.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.