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

PFG 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 		$5.01M Buy
16,534
+130
+0.8% +$37.3K 0.25% 91
2026
Q1 		$4.3M Buy
16,404
+430
+3% +$116K 0.21% 118
2025
Q4 		$4.12M Sell
15,974
-4,338
-21% -$1.11M 0.2% 117
2025
Q3 		$5.17M Buy
+20,312
New +$5.04M 0.21% 124
2025
Q2 		– Sell
-14,259
Closed -$3.16M – 759
2025
Q1 		$3.16M Sell
14,259
-4,962
-26% -$1.18M 0.18% 147
2024
Q4 		$4.62M Sell
19,221
-26,846
-58% -$6.61M 0.28% 78
2024
Q3 		$10.9M Buy
46,067
+35,492
+336% +$8.06M 0.69% 32
2024
Q2 		$2.31M Sell
10,575
-6,596
-38% -$1.45M 0.16% 158
2024
Q1 		$3.93M Buy
17,171
+372
+2% +$80K 0.29% 86
2023
Q4 		$3.58M Sell
16,799
-3,522
-17% -$679K 0.29% 85
2023
Q3 		$3.84M Sell
20,321
-1,137
-5% -$227K 0.35% 76
2023
Q2 		$4.27M Buy
21,458
+2,749
+15% +$519K 0.33% 81
2023
Q1 		$3.55M Buy
18,709
+1,451
+8% +$281K 0.3% 91
2022
Q4 		$3.17M Buy
17,258
+626
+4% +$116K 0.31% 79
2022
Q3 		$2.84M Buy
+16,632
New +$3.14M 0.32% 75
2022
Q1 		– Sell
-16,790
Closed -$3.79M – 533
2021
Q4 		$3.79M Buy
16,790
+1,367
+9% +$311K 0.37% 57
2021
Q3 		$3.37M Buy
15,423
+761
+5% +$169K 0.37% 58
2021
Q2 		$3.3M Buy
14,662
+809
+6% +$179K 0.38% 61
2021
Q1 		$2.97M Buy
13,853
+1,375
+11% +$290K 0.38% 66
2020
Q4 		$2.43M Buy
12,478
+1,391
+13% +$245K 0.41% 66
2020
Q3 		$1.81M Buy
11,087
+7,932
+251% +$1.22M 0.35% 80
2020
Q2 		$460K Buy
3,155
+978
+45% +$131K 0.1% 202
2020
Q1 		$268K Sell
2,177
-677
-24% -$102K 0.07% 240
2019
Q4 		$473K Buy
2,854
+393
+16% +$62.6K 0.12% 197
2019
Q3 		$369K Sell
2,461
-94
-4% -$14.6K 0.1% 223
2019
Q2 		$409K Buy
2,555
+279
+12% +$43.1K 0.11% 213
2019
Q1 		$360K Sell
2,276
-195
-8% -$29K 0.11% 210
2018
Q4 		$375K Sell
2,471
-75
-3% -$10.9K 0.12% 202
2018
Q3 		$375K Buy
2,546
+231
+10% +$37.4K 0.29% 91
2018
Q2 		$360K Buy
2,315
+15
+0.7% +$2.29K 0.32% 87
2018
Q1 		$338K Buy
2,300
+27
+1% +$4.03K 0.32% 89
2017
Q4 		$336K Buy
+2,273
New +$329K 0.35% 84

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

PFG Advisors's VB Position: Q2 2026 in Review

PFG Advisors increased its Vanguard Small-Cap ETF (VB) stake by 0.79% in Q2 2026, buying an estimated $37.3K and bringing the position to 16,534 shares worth $5.01M. The position accounts for 0.25% of the portfolio, ranked #91.

PFG Advisors first reported a position in VB in Q4 2017 and has held it in 32 quarters since. The position peaked at $10.9M in Q3 2024. 1,105 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • PFG Advisors held 16,534 shares of Vanguard Small-Cap ETF worth $5.01M as of Q2 2026.
  • PFG Advisors bought 130 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $37.3K.
  • Vanguard Small-Cap ETF made up 0.25% of PFG Advisors's portfolio in Q2 2026, its #91 holding.
  • PFG Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 32 quarters since.
  • PFG Advisors's Vanguard Small-Cap ETF position peaked at $10.9M in Q3 2024.
  • 1,105 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.