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Proffitt & Goodson’s Vanguard Small-Cap ETF VB Stock Holding History

Proffitt & Goodson’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 		$401K Sell
1,531
-3
-0.2% -$812 0.06% 101
2025
Q4 		$396K Sell
1,534
-142
-8% -$36.4K 0.06% 101
2025
Q3 		$426K Sell
1,676
-212
-11% -$52.6K 0.06% 94
2025
Q2 		$447K Buy
1,888
+264
+16% +$58.9K 0.07% 92
2025
Q1 		$360K Sell
1,624
-5,823
-78% -$1.39M 0.06% 92
2024
Q4 		$1.79M Sell
7,447
-48
-0.6% -$11.8K 0.3% 38
2024
Q3 		$1.78M Sell
7,495
-15,035
-67% -$3.42M 0.29% 36
2024
Q2 		$4.91M Sell
22,530
-111
-0.5% -$24.4K 0.87% 21
2024
Q1 		$5.18M Sell
22,641
-698
-3% -$150K 0.92% 20
2023
Q4 		$4.98M Buy
23,339
+7,569
+48% +$1.46M 0.93% 20
2023
Q3 		$2.98M Sell
15,770
-120
-0.8% -$23.9K 0.61% 25
2023
Q2 		$3.16M Buy
15,890
+10
+0.1% +$1.89K 0.62% 26
2023
Q1 		$3.01M Buy
15,880
+748
+5% +$145K 0.61% 26
2022
Q4 		$2.78M Buy
15,132
+1,235
+9% +$229K 0.59% 26
2022
Q3 		$2.38M Buy
13,897
+1,241
+10% +$234K 0.51% 29
2022
Q2 		$2.23M Buy
12,656
+4,371
+53% +$844K 0.46% 30
2022
Q1 		$1.76M Buy
8,285
+1,074
+15% +$226K 0.32% 36
2021
Q4 		$1.63M Buy
7,211
+1,185
+20% +$269K 0.29% 40
2021
Q3 		$1.32M Buy
6,026
+3
+0% +$667 0.24% 45
2021
Q2 		$1.36M Buy
6,023
+29
+0.5% +$6.43K 0.25% 43
2021
Q1 		$1.28M Buy
5,994
+65
+1% +$13.7K 0.24% 46
2020
Q4 		$1.15M Sell
5,929
-436
-7% -$76.9K 0.24% 45
2020
Q3 		$979K Buy
6,365
+3,424
+116% +$526K 0.21% 48
2020
Q2 		$429K Buy
2,941
+1,349
+85% +$181K 0.09% 69
2020
Q1 		$184K Buy
1,592
+124
+8% +$18.6K 0.05% 80
2019
Q4 		$243K Buy
1,468
+70
+5% +$11.2K 0.06% 84
2019
Q3 		$215K Buy
1,398
+53
+4% +$8.22K 0.05% 85
2019
Q2 		$211K Buy
1,345
+16
+1% +$2.47K 0.05% 84
2019
Q1 		$203K Buy
1,329
+408
+44% +$60.7K 0.05% 78
2018
Q4 		$122K Buy
921
+283
+44% +$41.2K 0.03% 79
2018
Q3 		$104K Buy
+638
New +$103K 0.03% 74

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

Proffitt & Goodson's VB Position: Q1 2026 in Review

Proffitt & Goodson reduced its Vanguard Small-Cap ETF (VB) stake by 0.2% in Q1 2026, selling an estimated $812 and leaving 1,531 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #101.

Proffitt & Goodson first reported a position in VB in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.18M in Q1 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Proffitt & Goodson held 1,531 shares of Vanguard Small-Cap ETF worth $401K as of Q1 2026.
  • Proffitt & Goodson sold 3 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $812.
  • Vanguard Small-Cap ETF made up 0.06% of Proffitt & Goodson's portfolio in Q1 2026, its #101 holding.
  • Proffitt & Goodson first reported a position in Vanguard Small-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • Proffitt & Goodson's Vanguard Small-Cap ETF position peaked at $5.18M in Q1 2024.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.