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

Pathway Financial 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
2026
Q2 		$5.8M Sell
19,304
-370
-2% -$106K 0.68% 22
2026
Q1 		$5.21M Hold
19,674
– – 0.64% 24
2025
Q4 		$5.3M Buy
19,674
+278
+1% +$71.2K 0.67% 24
2025
Q3 		$4.93M Hold
19,396
– – 0.66% 24
2025
Q2 		$4.6M Sell
19,396
-575
-3% -$128K 0.67% 25
2025
Q1 		$4.43M Sell
19,971
-22
-0.1% -$5.25K 0.8% 23
2024
Q4 		$4.8M Sell
19,993
-294
-1% -$72.3K 1.11% 18
2024
Q3 		$4.81M Sell
20,287
-195
-1% -$44.3K 1.23% 18
2024
Q2 		$4.47M Sell
20,482
-220
-1% -$48.3K 1.21% 17
2024
Q1 		$4.73M Sell
20,702
-52
-0.3% -$11.2K 1.28% 14
2023
Q4 		$4.43M Buy
20,754
+364
+2% +$70.1K 1.28% 15
2023
Q3 		$3.86M Sell
20,390
-81
-0.4% -$16.1K 1.32% 13
2023
Q2 		$4.07M Buy
20,471
+196
+1% +$37K 1.33% 13
2023
Q1 		$3.84M Sell
20,275
-415
-2% -$80.5K 1.3% 13
2022
Q4 		$3.8M Sell
20,690
-451
-2% -$83.6K 1.17% 15
2022
Q3 		$3.61M Sell
21,141
-514
-2% -$97K 1.24% 13
2022
Q2 		$3.81M Buy
21,655
+1,801
+9% +$348K 1.59% 12
2022
Q1 		$4.22M Sell
19,854
-212
-1% -$44.6K 1.58% 12
2021
Q4 		$4.18M Buy
+20,066
New +$4.56M 1.49% 12
2021
Q1 		$4.53M Sell
20,806
-198
-0.9% -$41.7K 1.79% 12
2020
Q4 		$4.43M Sell
21,004
-966
-4% -$170K 1.84% 12
2020
Q3 		$3.43M Sell
21,970
-291
-1% -$44.7K 1.33% 14
2020
Q2 		$3.24M Sell
22,261
-92
-0.4% -$12.4K 0.98% 15
2020
Q1 		$2.38M Sell
22,353
-1,239
-5% -$186K 0.79% 15
2019
Q4 		$3.98M Sell
23,592
-3,005
-11% -$479K 1.12% 15
2019
Q3 		$4.26M Sell
26,597
-166
-0.6% -$25.7K 1.22% 14
2019
Q2 		$4.19M Sell
26,763
-64
-0.2% -$9.89K 1.23% 14
2019
Q1 		$4.1M Sell
26,827
-2,627
-9% -$391K 1.27% 14
2018
Q4 		$3.89M Buy
29,454
+172
+0.6% +$25K 2.19% 10
2018
Q3 		$4.06M Sell
29,282
-1,846
-6% -$299K 2.25% 10
2018
Q2 		$4.85M Buy
31,128
+555
+2% +$84.9K 2.84% 9
2018
Q1 		$4.49M Buy
30,573
+544
+2% +$81.2K 2.62% 9
2017
Q4 		$4.44M Buy
+30,029
New +$4.34M 2.56% 9

Other funds holding VB

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Pathway Financial Advisors's VB Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 1.9% in Q2 2026, selling an estimated $106K and leaving 19,304 shares worth $5.8M. The position accounts for 0.68% of the portfolio, ranked #22.

Pathway Financial Advisors first reported a position in VB in Q4 2017 and has held it in 33 quarters since. 499 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Pathway Financial Advisors held 19,304 shares of Vanguard Small-Cap ETF worth $5.8M as of Q2 2026.
  • Pathway Financial Advisors sold 370 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $106K.
  • Vanguard Small-Cap ETF made up 0.68% of Pathway Financial Advisors's portfolio in Q2 2026, its #22 holding.
  • Pathway Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 33 quarters since.
  • 499 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.