QPWM
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Quadrant Private Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Quadrant Private Wealth 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 		$1.25M Buy
4,790
+359
+8% +$97.2K 0.19% 107
2025
Q4 		$1.14M Sell
4,431
-4
-0.1% -$1.02K 0.19% 106
2025
Q3 		$1.13M Buy
4,435
+434
+11% +$108K 0.21% 100
2025
Q2 		$951K Buy
4,001
+1,726
+76% +$385K 0.2% 100
2025
Q1 		$504K Sell
2,275
-261
-10% -$62.3K 0.13% 139
2024
Q4 		$609K Buy
2,536
+529
+26% +$130K 0.15% 125
2024
Q3 		$477K Sell
2,007
-1
-0% -$227 0.12% 146
2024
Q2 		$440K Buy
+2,008
New +$441K 0.1% 156
2023
Q3 		– Sell
-1,307
Closed -$260K – 248
2023
Q2 		$260K Sell
1,307
-445
-25% -$84.1K 0.08% 201
2023
Q1 		$332K Hold
1,752
– – 0.1% 162
2022
Q4 		$322K Buy
+1,752
New +$325K 0.11% 167
2022
Q2 		$208K Buy
+1,182
New +$228K 0.09% 187

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

Quadrant Private Wealth Management's VB Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 8.1% in Q1 2026, buying an estimated $97.2K and bringing the position to 4,790 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #107.

Quadrant Private Wealth Management first reported a position in VB in Q2 2022 and has held it in 12 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Quadrant Private Wealth Management held 4,790 shares of Vanguard Small-Cap ETF worth $1.25M as of Q1 2026.
  • Quadrant Private Wealth Management bought 359 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $97.2K.
  • Vanguard Small-Cap ETF made up 0.19% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #107 holding.
  • Quadrant Private Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2022 and has held it in 12 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.