PCM
VB icon

Penn Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Penn Capital 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 		– Sell
-1,221
Closed -$315K – 198
2025
Q4 		$315K Buy
+1,221
New +$313K 0.03% 161
2022
Q3 		– Sell
-1,561
Closed -$275K – 200
2022
Q2 		$275K Buy
+1,561
New +$301K 0.03% 182
2020
Q2 		– Sell
-1,931
Closed -$223K – 214
2020
Q1 		$223K Buy
+1,931
New +$290K 0.04% 184

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

Penn Capital Management's VB Position: Q1 2026 in Review

Penn Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2026, closing a stake of 1,221 shares — an estimated $315K sold.

Penn Capital Management first reported a position in VB in Q1 2020 and held it in 3 quarters. The position peaked at $315K in Q4 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Penn Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 1,221 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $315K.
  • Penn Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2020 and held it in 3 quarters.
  • Penn Capital Management's Vanguard Small-Cap ETF position peaked at $315K in Q4 2025.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.