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Pacific Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

Pacific Financial Group’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 		$2.83M Sell
10,797
-578
-5% -$156K 1.52% 17
2025
Q4 		$2.93M Buy
11,375
+10,415
+1,085% +$2.67M 1.63% 17
2025
Q3 		$244K Buy
960
+113
+13% +$28K 0.18% 58
2025
Q2 		$201K Buy
+847
New +$189K 0.16% 61
2024
Q2 		– Sell
-901
Closed -$206K – 60
2024
Q1 		$206K Buy
+901
New +$194K 0.14% 58
2023
Q1 		– Sell
-1,251
Closed -$230K – 55
2022
Q4 		$230K Buy
+1,251
New +$232K 0.17% 51
2022
Q3 		– Sell
-1,315
Closed -$232K – 58
2022
Q2 		$232K Buy
1,315
+33
+3% +$6.37K 0.17% 56
2022
Q1 		$273K Sell
1,282
-2
-0.2% -$421 0.18% 57
2021
Q4 		$286K Sell
1,284
-84
-6% -$19.1K 0.19% 58
2021
Q3 		$299K Sell
1,368
-3
-0.2% -$667 0.21% 58
2021
Q2 		$309K Sell
1,371
-362
-21% -$80.2K 0.21% 61
2021
Q1 		$371K Buy
1,733
+60
+4% +$12.6K 0.3% 48
2020
Q4 		$326K Sell
1,673
-8,166
-83% -$1.44M 0.29% 51
2020
Q3 		$1.51M Buy
9,839
+1,114
+13% +$171K 1.19% 28
2020
Q2 		$1.01M Sell
8,725
-255
-3% -$34.2K 1.05% 25
2020
Q1 		$1.04M Buy
8,980
+982
+12% +$148K 1.07% 25
2019
Q4 		$1.32M Buy
+7,998
New +$1.27M 0.13% 53
2015
Q1 		– Sell
-1,512
Closed -$176K – 187
2014
Q4 		$176K Buy
+1,512
New +$172K 0.05% 47

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pacific Financial Group's VB Position: Q1 2026 in Review

Pacific Financial Group reduced its Vanguard Small-Cap ETF (VB) stake by 5.1% in Q1 2026, selling an estimated $156K and leaving 10,797 shares worth $2.83M. The position accounts for 1.52% of the portfolio, ranked #17.

Pacific Financial Group first reported a position in VB in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.93M in Q4 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Pacific Financial Group held 10,797 shares of Vanguard Small-Cap ETF worth $2.83M as of Q1 2026.
  • Pacific Financial Group sold 578 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $156K.
  • Vanguard Small-Cap ETF made up 1.52% of Pacific Financial Group's portfolio in Q1 2026, its #17 holding.
  • Pacific Financial Group first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 18 quarters since.
  • Pacific Financial Group's Vanguard Small-Cap ETF position peaked at $2.93M in Q4 2025.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.