Redhawk Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Redhawk Wealth Advisors’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	-2,289	Closed	-$550K	–	329
2024 Q4	$550K	Buy	2,289 +1,426	+165%	+$351K	0.07%	183
2024 Q3	$205K	Buy	+863	New	+$196K	0.03%	295
2024 Q2	–	Sell	-1,014	Closed	-$232K	–	343
2024 Q1	$232K	Buy	1,014 +23	+2%	+$4.95K	0.04%	277
2023 Q4	$211K	Sell	991 -1,604	-62%	-$309K	0.04%	274
2023 Q3	$491K	Buy	2,595 +570	+28%	+$114K	0.16%	124
2023 Q2	$403K	Buy	+2,025	New	+$383K	0.12%	132
2022 Q1	–	Sell	-35,141	Closed	-$7.94M	–	274
2021 Q4	$7.94M	Buy	+35,141	New	+$7.99M	2.03%	9
2019 Q4	–	Sell	-6,102	Closed	-$939K	–	194
2019 Q3	$939K	Sell	6,102 -507	-8%	-$78.6K	0.4%	45
2019 Q2	$1.03M	Sell	6,609 -235	-3%	-$36.3K	0.41%	47
2019 Q1	$1.05M	Sell	6,844 -223	-3%	-$33.2K	0.55%	38
2018 Q4	$1.06M	Sell	7,067 -635	-8%	-$92.4K	0.64%	33
2018 Q3	$1.25M	Buy	+7,702	New	+$1.25M	0.68%	31

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Redhawk Wealth Advisors's VB Position: Q1 2025 in Review

Redhawk Wealth Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 2,289 shares — an estimated $550K sold.

Redhawk Wealth Advisors first reported a position in VB in Q3 2018 and held it in 12 quarters. The position peaked at $7.94M in Q4 2021. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Redhawk Wealth Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 2,289 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $550K.
Redhawk Wealth Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2018 and held it in 12 quarters.
Redhawk Wealth Advisors's Vanguard Small-Cap ETF position peaked at $7.94M in Q4 2021.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.