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Optimum Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Optimum Investment Advisors’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
Q3 		$857K Sell
3,370
-60
-2% -$14.9K 0.34% 61
2025
Q2 		$813K Hold
3,430
– – 0.35% 63
2025
Q1 		$761K Sell
3,430
-435
-11% -$104K 0.36% 64
2024
Q4 		$929K Buy
3,865
+400
+12% +$98.4K 0.41% 52
2024
Q3 		$822K Hold
3,465
– – 0.36% 59
2024
Q2 		$756K Sell
3,465
-340
-9% -$74.7K 0.34% 65
2024
Q1 		$870K Buy
3,805
+555
+17% +$119K 0.4% 62
2023
Q4 		$693K Sell
3,250
-60
-2% -$11.6K 0.35% 69
2023
Q3 		$626K Hold
3,310
– – 0.32% 79
2023
Q2 		$658K Hold
3,310
– – 0.32% 72
2023
Q1 		$627K Hold
3,310
– – 0.33% 72
2022
Q4 		$608K Buy
3,310
+35
+1% +$6.49K 0.33% 77
2022
Q3 		$560K Sell
3,275
-7
-0.2% -$1.32K 0.3% 74
2022
Q2 		$578K Hold
3,282
– – 0.29% 78
2022
Q1 		$697K Hold
3,282
– – 0.29% 73
2021
Q4 		$742K Sell
3,282
-5
-0.2% -$1.14K 0.29% 79
2021
Q3 		$719K Buy
3,287
+115
+4% +$25.6K 0.3% 74
2021
Q2 		$715K Sell
3,172
-1,775
-36% -$393K 0.22% 95
2021
Q1 		$1.06M Sell
4,947
-1,045
-17% -$220K 0.31% 69
2020
Q4 		$1.17M Sell
5,992
-7
-0.1% -$1.24K 0.35% 63
2020
Q3 		$923K Sell
5,999
-750
-11% -$115K 0.31% 72
2020
Q2 		$983K Buy
6,749
+243
+4% +$32.6K 0.34% 67
2020
Q1 		$751K Sell
6,506
-137
-2% -$20.6K 0.31% 72
2019
Q4 		$1.1M Buy
6,643
+842
+15% +$134K 0.33% 76
2019
Q3 		$893K Buy
5,801
+45
+0.8% +$6.98K 0.28% 91
2019
Q2 		$902K Sell
5,756
-1,058
-16% -$164K 0.29% 87
2019
Q1 		$1.04M Buy
6,814
+950
+16% +$141K 0.34% 72
2018
Q4 		$774K Sell
5,864
-247
-4% -$36K 0.27% 95
2018
Q3 		$994K Sell
6,111
-75
-1% -$12.1K 0.27% 93
2018
Q2 		$963K Buy
6,186
+1,965
+47% +$301K 0.28% 96
2018
Q1 		$620K Buy
4,221
+526
+14% +$78.5K 0.18% 137
2017
Q4 		$546K Buy
3,695
+589
+19% +$85.2K 0.17% 154
2017
Q3 		$439K Buy
3,106
+901
+41% +$123K 0.15% 185
2017
Q2 		$299K Hold
2,205
– – 0.1% 216
2017
Q1 		$294K Buy
2,205
+1
+0% +$132 0.1% 224
2016
Q4 		$284K Buy
2,204
+221
+11% +$27.4K 0.11% 220
2016
Q3 		$242K Buy
1,983
+251
+14% +$30.4K 0.09% 245
2016
Q2 		$200K Sell
1,732
-249
-13% -$28.3K 0.08% 262
2016
Q1 		$221K Hold
1,981
– – 0.09% 241
2015
Q4 		$219K Buy
+1,981
New +$225K 0.08% 251
2015
Q1 		$147K Hold
1,203
– – 0.05% 325
2014
Q4 		$140K Buy
1,203
+103
+9% +$11.7K 0.05% 315
2014
Q3 		$129K Buy
1,100
+700
+175% +$80.2K 0.04% 316
2014
Q2 		$47K Buy
+400
New +$44.8K 0.02% 493
2014
Q1 		– Sell
-23
Closed -$3K – 779
2013
Q4 		$3K Buy
+23
New +$2.45K ﹤0.01% 707

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Optimum Investment Advisors's VB Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q3 2025, selling an estimated $14.9K and leaving 3,370 shares worth $857K. The position accounts for 0.34% of the portfolio, ranked #61.

Optimum Investment Advisors first reported a position in VB in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.17M in Q4 2020. 2,195 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Optimum Investment Advisors held 3,370 shares of Vanguard Morningstar Small-Cap ETF worth $857K as of Q3 2025.
  • Optimum Investment Advisors sold 60 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $14.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.34% of Optimum Investment Advisors's portfolio in Q3 2025, its #61 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 45 quarters since.
  • Optimum Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.17M in Q4 2020.
  • 2,195 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.