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PCG Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

PCG Asset Management’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 		$337K Buy
1,285
+450
+54% +$122K 0.27% 63
2025
Q4 		$216K Hold
835
– – 0.17% 74
2025
Q3 		$212K Buy
+835
New +$207K 0.17% 76
2025
Q1 		– Sell
-861
Closed -$207K – 78
2024
Q4 		$207K Buy
+861
New +$212K 0.18% 77

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

PCG Asset Management's VB Position: Q1 2026 in Review

PCG Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 54% in Q1 2026, buying an estimated $122K and bringing the position to 1,285 shares worth $337K. The position accounts for 0.27% of the portfolio, ranked #63.

PCG Asset Management first reported a position in VB in Q4 2024 and has held it in 4 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • PCG Asset Management held 1,285 shares of Vanguard Small-Cap ETF worth $337K as of Q1 2026.
  • PCG Asset Management bought 450 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $122K.
  • Vanguard Small-Cap ETF made up 0.27% of PCG Asset Management's portfolio in Q1 2026, its #63 holding.
  • PCG Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2024 and has held it in 4 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.