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Pine Harbor Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Pine Harbor Wealth 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
2025
Q2 		– Sell
-922
Closed -$205K – 109
2025
Q1 		$205K Buy
922
+17
+2% +$4.06K 0.08% 92
2024
Q4 		$218K Sell
905
-12
-1% -$2.95K 0.09% 91
2024
Q3 		$218K Sell
917
-4
-0.4% -$909 0.11% 97
2024
Q2 		$201K Hold
921
– – 0.12% 96
2024
Q1 		$210K Sell
921
-416
-31% -$89.5K 0.13% 92
2023
Q4 		$285K Buy
+1,337
New +$258K 0.22% 72

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Pine Harbor Wealth Management's VB Position: Q2 2025 in Review

Pine Harbor Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 922 shares — an estimated $205K sold.

Pine Harbor Wealth Management first reported a position in VB in Q4 2023 and held it in 6 quarters. The position peaked at $285K in Q4 2023. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Pine Harbor Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Pine Harbor Wealth Management sold 922 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $205K.
  • Pine Harbor Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 6 quarters.
  • Pine Harbor Wealth Management's Vanguard Small-Cap ETF position peaked at $285K in Q4 2023.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.