PAIM
VB icon

Punch & Associates Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-305
Closed -$73.3K – 175
2024
Q4 		$73.3K Sell
305
-3,035
-91% -$747K ﹤0.01% 157
2024
Q3 		$792K Buy
+3,340
New +$759K 0.04% 154
2024
Q1 		– Sell
-917
Closed -$196K – 228
2023
Q4 		$196K Hold
917
– – 0.01% 210
2023
Q3 		$173K Sell
917
-527
-36% -$105K 0.01% 204
2023
Q2 		$287K Buy
1,444
+255
+21% +$48.2K 0.02% 189
2023
Q1 		$225K Sell
1,189
-6,363
-84% -$1.23M 0.01% 192
2022
Q4 		$1.39M Buy
7,552
+7,025
+1,333% +$1.3M 0.09% 157
2022
Q3 		$90K Sell
527
-9,130
-95% -$1.72M 0.01% 209
2022
Q2 		$1.7M Buy
9,657
+9,090
+1,603% +$1.76M 0.12% 156
2022
Q1 		$121K Buy
567
+480
+552% +$101K 0.01% 214
2021
Q4 		$20K Buy
87
+47
+118% +$10.7K ﹤0.01% 233
2021
Q3 		$9K Hold
40
– – ﹤0.01% 237
2021
Q2 		$9K Sell
40
-17
-30% -$3.77K ﹤0.01% 243
2021
Q1 		$12K Hold
57
– – ﹤0.01% 236
2020
Q4 		$11K Hold
57
– – ﹤0.01% 233
2020
Q3 		$9K Hold
57
– – ﹤0.01% 231
2020
Q2 		$8K Hold
57
– – ﹤0.01% 226
2020
Q1 		$7K Sell
57
-561
-91% -$84.3K ﹤0.01% 220
2019
Q4 		$102K Buy
+618
New +$98.4K 0.01% 220

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

Punch & Associates Investment Management's VB Position: Q1 2025 in Review

Punch & Associates Investment Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 305 shares — an estimated $73.3K sold.

Punch & Associates Investment Management first reported a position in VB in Q4 2019 and held it in 19 quarters. The position peaked at $1.7M in Q2 2022. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Punch & Associates Investment Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 305 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $73.3K.
  • Punch & Associates Investment Management first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 19 quarters.
  • Punch & Associates Investment Management's Vanguard Small-Cap ETF position peaked at $1.7M in Q2 2022.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Punch & Associates Investment Management's 13F filing for Q1 2025, filed 15 May 2025.