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Proquility Private Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Proquility Private Wealth Partners’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
Q1 		$10.2M Sell
46,001
-452
-1% -$108K 3.14% 6
2024
Q4 		$11.2M Buy
46,453
+1,366
+3% +$336K 3.59% 4
2024
Q3 		$10.7M Buy
45,087
+3,288
+8% +$747K 3.43% 5
2024
Q2 		$9.11M Buy
41,799
+920
+2% +$202K 3.11% 5
2024
Q1 		$9.34M Buy
40,879
+5,328
+15% +$1.15M 3.2% 5
2023
Q4 		$7.58M Sell
35,551
-13,564
-28% -$2.61M 2.87% 8
2023
Q3 		$9.29M Sell
49,115
-826
-2% -$165K 3.81% 4
2023
Q2 		$9.93M Buy
49,941
+984
+2% +$186K 3.88% 4
2023
Q1 		$9.28M Buy
48,957
+8,689
+22% +$1.69M 3.69% 4
2022
Q4 		$7.39M Sell
40,268
-6,494
-14% -$1.2M 3.04% 7
2022
Q3 		$7.99M Sell
46,762
-577
-1% -$109K 3.68% 5
2022
Q2 		$8.34M Sell
47,339
-1,566
-3% -$302K 3.58% 5
2022
Q1 		$8.91M Buy
48,905
+1,995
+4% +$420K 3.72% 4
2021
Q4 		$9.93M Sell
46,910
-2,590
-5% -$589K 3.5% 5
2021
Q3 		$10.8M Buy
49,500
+21,411
+76% +$4.76M 4.09% 4
2021
Q2 		$6.33M Buy
28,089
+8,063
+40% +$1.79M 2.38% 11
2021
Q1 		$4.29M Sell
20,026
-2,722
-12% -$573K 1.71% 19
2020
Q4 		$4.43M Buy
+22,748
New +$4.01M 2.02% 17

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Proquility Private Wealth Partners's VB Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Vanguard Small-Cap ETF (VB) stake by 0.97% in Q1 2025, selling an estimated $108K and leaving 46,001 shares worth $10.2M. The position accounts for 3.14% of the portfolio, ranked #6.

Proquility Private Wealth Partners first reported a position in VB in Q4 2020 and has held it in 18 quarters since. The position peaked at $11.2M in Q4 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Proquility Private Wealth Partners held 46,001 shares of Vanguard Small-Cap ETF worth $10.2M as of Q1 2025.
  • Proquility Private Wealth Partners sold 452 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $108K.
  • Vanguard Small-Cap ETF made up 3.14% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #6 holding.
  • Proquility Private Wealth Partners first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 18 quarters since.
  • Proquility Private Wealth Partners's Vanguard Small-Cap ETF position peaked at $11.2M in Q4 2024.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.