QRG Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

QRG Capital 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
2026 Q1	$18.8M	Sell	71,832 -2,788	-4%	-$754K	0.19%	105
2025 Q4	$19.2M	Buy	74,620 +6,185	+9%	+$1.58M	0.21%	88
2025 Q3	$17.4M	Buy	68,435 +4,975	+8%	+$1.23M	0.21%	96
2025 Q2	$15M	Buy	63,460 +9,553	+18%	+$2.13M	0.13%	163
2025 Q1	$12M	Buy	53,907 +6,605	+14%	+$1.58M	0.12%	171
2024 Q4	$11.4M	Buy	47,302 +8,247	+21%	+$2.03M	0.12%	170
2024 Q3	$9.26M	Buy	39,055 +11,949	+44%	+$2.72M	0.1%	184
2024 Q2	$5.91M	Buy	27,106 +1,320	+5%	+$290K	0.07%	239
2024 Q1	$5.89M	Buy	25,786 +413	+2%	+$88.8K	0.07%	236
2023 Q4	$5.41M	Buy	25,373 +1,888	+8%	+$364K	0.08%	244
2023 Q3	$4.44M	Buy	+23,485	New	+$4.68M	0.08%	245

Other funds holding VB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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 $57.2B 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