Pathway Financial Advisers’s Vanguard Small-Cap ETF VB Stock Holding History

Pathway Financial Advisers’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	$243K	Buy	+927	New	+$251K	0.07%	157
2025 Q4	–	Sell	-612	Closed	-$154K	–	339
2025 Q3	$154K	Buy	+612	New	+$152K	0.04%	165
2025 Q1	–	Sell	-668	Closed	-$160K	–	398
2024 Q4	$160K	Buy	668 +9	+1%	+$2.21K	0.05%	164
2024 Q3	$156K	Sell	659 -53	-7%	-$12K	0.07%	127
2024 Q2	$153K	Buy	712 +9	+1%	+$1.98K	0.06%	165
2024 Q1	$161K	Buy	703 +48	+7%	+$10.3K	0.06%	165
2023 Q4	$140K	Buy	655 +10	+2%	+$1.93K	0.05%	171
2023 Q3	$122K	Buy	+645	New	+$129K	0.05%	175
2023 Q1	$130K	Sell	687 -360	-34%	-$69.8K	0.05%	177
2022 Q4	$192K	Buy	+1,047	New	+$194K	0.08%	163

Other funds holding VB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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 $57.2B 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