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Optas LLC’s Vanguard Small-Cap ETF VB Stock Holding History

Optas LLC’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
Q2 		$2.62M Sell
8,656
-708
-8% -$203K 0.37% 37
2026
Q1 		$2.45M Sell
9,364
-261
-3% -$70.6K 0.37% 35
2025
Q4 		$2.48M Sell
9,625
-3,497
-27% -$896K 0.39% 34
2025
Q3 		$3.34M Sell
13,122
-3,687
-22% -$914K 0.57% 30
2025
Q2 		$3.98M Sell
16,809
-18,189
-52% -$4.06M 0.76% 26
2025
Q1 		$7.76M Buy
34,998
+17,127
+96% +$4.09M 1.35% 16
2024
Q4 		$4.29M Buy
17,871
+204
+1% +$50.2K 0.93% 22
2024
Q3 		$4.19M Buy
17,667
+298
+2% +$67.7K 0.96% 21
2024
Q2 		$3.79M Sell
17,369
-16
-0.1% -$3.51K 0.98% 21
2024
Q1 		$3.97M Sell
17,385
-4,820
-22% -$1.04M 1.08% 21
2023
Q4 		$4.74M Sell
22,205
-5,419
-20% -$1.04M 1.43% 16
2023
Q3 		$5.23M Buy
27,624
+9,629
+54% +$1.92M 1.74% 14
2023
Q2 		$3.58M Sell
17,995
-25,570
-59% -$4.83M 1.2% 18
2023
Q1 		$8.26M Buy
43,565
+41,380
+1,894% +$8.02M 2.95% 9
2022
Q4 		$401K Buy
+2,185
New +$405K 0.17% 89
2022
Q1 		– Sell
-4,021
Closed -$909K – 160
2021
Q4 		$909K Buy
+4,021
New +$914K 0.26% 61

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Optas LLC's VB Position: Q2 2026 in Review

Optas LLC reduced its Vanguard Small-Cap ETF (VB) stake by 7.6% in Q2 2026, selling an estimated $203K and leaving 8,656 shares worth $2.62M. The position accounts for 0.37% of the portfolio, ranked #37.

Optas LLC first reported a position in VB in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.26M in Q1 2023. 826 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Optas LLC held 8,656 shares of Vanguard Small-Cap ETF worth $2.62M as of Q2 2026.
  • Optas LLC sold 708 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $203K.
  • Vanguard Small-Cap ETF made up 0.37% of Optas LLC's portfolio in Q2 2026, its #37 holding.
  • Optas LLC first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • Optas LLC's Vanguard Small-Cap ETF position peaked at $8.26M in Q1 2023.
  • 826 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.