Private Advisor Group’s Vanguard Small-Cap ETF VB Stock Holding History

Private Advisor Group’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	$96.2M	Buy	367,376 +1,865	+0.5%	+$505K	0.45%	36
2025 Q4	$94.3M	Buy	365,511 +11,460	+3%	+$2.94M	0.44%	35
2025 Q3	$90M	Sell	354,051 -2,649	-0.7%	-$657K	0.44%	37
2025 Q2	$84.5M	Buy	356,700 +8,945	+3%	+$2M	0.46%	33
2025 Q1	$77.1M	Sell	347,755 -1,366	-0.4%	-$326K	0.47%	32
2024 Q4	$83.9M	Sell	349,121 -3,487	-1%	-$858K	0.47%	35
2024 Q3	$83.6M	Buy	352,608 +1,009	+0.3%	+$229K	0.52%	28
2024 Q2	$76.7M	Buy	351,599 +5,711	+2%	+$1.25M	0.51%	30
2024 Q1	$79.1M	Sell	345,888 -21,868	-6%	-$4.7M	0.57%	29
2023 Q4	$78.5M	Buy	367,756 +34,681	+10%	+$6.68M	0.61%	28
2023 Q3	$63M	Buy	333,075 +17,201	+5%	+$3.43M	0.56%	30
2023 Q2	$64M	Sell	315,874 -12,595	-4%	-$2.38M	0.56%	29
2023 Q1	$62.3M	Sell	328,469 -15,924	-5%	-$3.09M	0.59%	29
2022 Q4	$21.3M	Buy	344,393 +31,528	+10%	+$5.84M	1.07%	14
2022 Q3	$53.5M	Sell	312,865 -80,488	-20%	-$15.2M	0.61%	25
2022 Q2	$69.3M	Sell	393,353 -36,087	-8%	-$6.97M	0.62%	27
2022 Q1	$91.3M	Sell	429,440 -7,752	-2%	-$1.63M	0.7%	20
2021 Q4	$98.8M	Sell	437,192 -145,901	-25%	-$33.2M	0.74%	19
2021 Q3	$128M	Buy	583,093 +162,863	+39%	+$36.2M	0.81%	17
2021 Q2	$94.7M	Sell	420,230 -2,793	-0.7%	-$619K	0.83%	17
2021 Q1	$90.6M	Buy	423,023 +8,145	+2%	+$1.72M	0.86%	15
2020 Q4	$80.8M	Buy	414,878 +49,422	+14%	+$8.72M	0.84%	17
2020 Q3	$55.4M	Buy	365,456 +8,541	+2%	+$1.31M	0.72%	19
2020 Q2	$52M	Buy	356,915 +53,238	+18%	+$7.15M	0.72%	17
2020 Q1	$35.1M	Buy	303,677 +81,389	+37%	+$12.2M	0.64%	25
2019 Q4	$36.8M	Buy	222,288 +15,290	+7%	+$2.44M	0.57%	26
2019 Q3	$31.9M	Buy	206,998 +2,740	+1%	+$425K	0.5%	30
2019 Q2	$32M	Sell	204,258 -2,554	-1%	-$395K	0.58%	24
2019 Q1	$31.6M	Buy	206,812 +7,613	+4%	+$1.13M	0.62%	25
2018 Q4	$26.4M	Sell	199,199 -2,947	-1%	-$429K	0.64%	25
2018 Q3	$32.9M	Buy	202,146 +102,130	+102%	+$16.5M	0.67%	21
2018 Q2	$15.6M	Sell	100,016 -33,343	-25%	-$5.1M	0.26%	27
2018 Q1	$19.6M	Buy	133,359 +37,158	+39%	+$5.55M	0.77%	20
2017 Q4	$14.5M	Sell	96,201 -70,799	-42%	-$10.2M	0.61%	27
2017 Q3	$23.8M	Buy	167,000 +9,087	+6%	+$1.24M	0.59%	27
2017 Q2	$21.3M	Buy	157,913 +5,782	+4%	+$775K	0.58%	29
2017 Q1	$19.9M	Buy	152,131 +3,748	+3%	+$496K	0.56%	31
2016 Q4	$19.5M	Buy	148,383 +42,737	+40%	+$5.3M	0.64%	22
2016 Q3	$12.8M	Sell	105,646 -3,588	-3%	-$434K	0.52%	35
2016 Q2	$12.6M	Buy	109,234 +5,312	+5%	+$603K	0.51%	40
2016 Q1	$11.6M	Sell	103,922 -57,098	-35%	-$5.91M	0.56%	33
2015 Q4	$17.8M	Sell	161,020 -1,214	-0.7%	-$138K	0.85%	15
2015 Q3	$17.5M	Sell	162,234 -31,596	-16%	-$3.69M	0.96%	10
2015 Q2	$23.5M	Buy	193,830 +26,300	+16%	+$3.23M	1.12%	8
2015 Q1	$20.5M	Buy	167,530 +61,067	+57%	+$7.23M	1.18%	6
2014 Q4	$12.4M	Sell	106,463 -3,808	-3%	-$433K	0.8%	10
2014 Q3	$12.2M	Buy	110,271 +17,733	+19%	+$2.03M	0.84%	12
2014 Q2	$10.8M	Buy	92,538 +15,443	+20%	+$1.73M	0.93%	9
2014 Q1	$8.71M	Buy	77,095 +20,954	+37%	+$2.32M	0.92%	11
2013 Q4	$6.17M	Buy	+56,141	New	+$5.97M	0.69%	21

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

Private Advisor Group's VB Position: Q1 2026 in Review

Private Advisor Group increased its Vanguard Small-Cap ETF (VB) stake by 0.51% in Q1 2026, buying an estimated $505K and bringing the position to 367,376 shares worth $96.2M. The position accounts for 0.45% of the portfolio, ranked #36.

Private Advisor Group first reported a position in VB in Q4 2013 and has held it in 50 quarters since. The position peaked at $128M in Q3 2021. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Private Advisor Group held 367,376 shares of Vanguard Small-Cap ETF worth $96.2M as of Q1 2026.
Private Advisor Group bought 1,865 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $505K.
Vanguard Small-Cap ETF made up 0.45% of Private Advisor Group's portfolio in Q1 2026, its #36 holding.
Private Advisor Group first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
Private Advisor Group's Vanguard Small-Cap ETF position peaked at $128M in Q3 2021.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.