PGIM Custom Harvest’s Vanguard Small-Cap ETF VB Stock Holding History

PGIM Custom Harvest’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	$764K	Buy	2,916 +339	+13%	+$91.7K	0.01%	141
2025 Q4	$665K	Sell	2,577 -152	-6%	-$38.9K	0.01%	146
2025 Q3	$694K	Sell	2,729 -417	-13%	-$103K	0.01%	142
2025 Q2	$746K	Sell	3,146 -259	-8%	-$57.8K	0.02%	126
2025 Q1	$755K	Sell	3,405 -75	-2%	-$17.9K	0.02%	122
2024 Q4	$836K	Buy	3,480 +578	+20%	+$142K	0.02%	127
2024 Q3	$688K	Hold	2,902	–	–	0.01%	139
2024 Q2	$633K	Buy	2,902 +39	+1%	+$8.56K	0.01%	136
2024 Q1	$654K	Buy	2,863 +1,509	+111%	+$325K	0.02%	125
2023 Q4	$289K	Sell	1,354 -145	-10%	-$27.9K	0.01%	158
2023 Q3	$283K	Sell	1,499 -105	-7%	-$20.9K	0.01%	146
2023 Q2	$319K	Sell	1,604 -13	-0.8%	-$2.46K	0.01%	136
2023 Q1	$307K	Sell	1,617 -806	-33%	-$156K	0.01%	154
2022 Q4	$445K	Buy	+2,423	New	+$449K	0.02%	136

Other funds holding VB

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PGIM Custom Harvest's VB Position: Q1 2026 in Review

PGIM Custom Harvest increased its Vanguard Small-Cap ETF (VB) stake by 13% in Q1 2026, buying an estimated $91.7K and bringing the position to 2,916 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #141.

PGIM Custom Harvest first reported a position in VB in Q4 2022 and has held it in 14 quarters since. The position peaked at $836K in Q4 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

PGIM Custom Harvest held 2,916 shares of Vanguard Small-Cap ETF worth $764K as of Q1 2026.
PGIM Custom Harvest bought 339 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $91.7K.
Vanguard Small-Cap ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #141 holding.
PGIM Custom Harvest first reported a position in Vanguard Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
PGIM Custom Harvest's Vanguard Small-Cap ETF position peaked at $836K in Q4 2024.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.