Safeguard Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Safeguard Financial’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	$664K	Sell	2,994 -513	-15%	-$123K	0.15%	52
2024 Q4	$843K	Sell	3,507 -27	-0.8%	-$6.64K	0.18%	47
2024 Q3	$838K	Buy	3,534 +19	+0.5%	+$4.32K	0.2%	46
2024 Q2	$767K	Buy	3,515 +5	+0.1%	+$1.1K	0.21%	45
2024 Q1	$802K	Sell	3,510 -381	-10%	-$82K	0.26%	37
2023 Q4	$830K	Sell	3,891 -421	-10%	-$81.1K	0.31%	32
2023 Q3	$815K	Sell	4,312 -1,002	-19%	-$200K	0.39%	28
2023 Q2	$1.06M	Sell	5,314 -10	-0.2%	-$1.89K	0.51%	24
2023 Q1	$1.01M	Sell	5,324 -351	-6%	-$68.1K	0.61%	24
2022 Q4	$1.04M	Buy	5,675 +1,269	+29%	+$235K	0.75%	23
2022 Q3	$753K	Sell	4,406 -511	-10%	-$96.5K	0.7%	26
2022 Q2	$865K	Buy	4,917 +606	+14%	+$117K	1.03%	20
2022 Q1	$916K	Buy	+4,311	New	+$908K	1.37%	18

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

Safeguard Financial's VB Position: Q1 2025 in Review

Safeguard Financial reduced its Vanguard Small-Cap ETF (VB) stake by 15% in Q1 2025, selling an estimated $123K and leaving 2,994 shares worth $664K. The position accounts for 0.15% of the portfolio, ranked #52.

Safeguard Financial first reported a position in VB in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2023. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Safeguard Financial held 2,994 shares of Vanguard Small-Cap ETF worth $664K as of Q1 2025.
Safeguard Financial sold 513 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $123K.
Vanguard Small-Cap ETF made up 0.15% of Safeguard Financial's portfolio in Q1 2025, its #52 holding.
Safeguard Financial first reported a position in Vanguard Small-Cap ETF in Q1 2022 and has held it in 13 quarters since.
Safeguard Financial's Vanguard Small-Cap ETF position peaked at $1.06M in Q2 2023.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.