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

SAM 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
2026
Q1 		$19.3M Buy
73,572
+1,011
+1% +$274K 6.04% 4
2025
Q4 		$18.7M Buy
72,561
+643
+0.9% +$165K 5.92% 4
2025
Q3 		$18.3M Buy
71,918
+732
+1% +$182K 5.89% 4
2025
Q2 		$16.9M Buy
71,186
+2,513
+4% +$561K 5.84% 4
2025
Q1 		$15.2M Sell
68,673
-719
-1% -$172K 5.71% 4
2024
Q4 		$16.7M Buy
69,392
+300
+0.4% +$73.8K 6.03% 5
2024
Q3 		$16.4M Sell
69,092
-757
-1% -$172K 6.02% 4
2024
Q2 		$15.2M Sell
69,849
-417
-0.6% -$91.6K 5.51% 6
2024
Q1 		$16.1M Buy
70,266
+276
+0.4% +$59.4K 5.85% 6
2023
Q4 		$14.9M Buy
69,990
+1,306
+2% +$252K 5.89% 6
2023
Q3 		$13M Sell
68,684
-763
-1% -$152K 5.63% 5
2023
Q2 		$13.8M Buy
69,447
+2,642
+4% +$499K 5.74% 5
2023
Q1 		$12.7M Sell
66,805
-3,270
-5% -$634K 5.68% 5
2022
Q4 		$12.9M Buy
70,075
+2,266
+3% +$420K 5.67% 6
2022
Q3 		$11.6M Buy
67,809
+368
+0.5% +$69.5K 5.64% 5
2022
Q2 		$11.9M Buy
67,441
+1,492
+2% +$288K 5.98% 5
2022
Q1 		$14M Buy
65,949
+2,569
+4% +$541K 6.06% 4
2021
Q4 		$13.8M Sell
63,380
-2,334
-4% -$530K 6.31% 5
2021
Q3 		$14.5M Buy
+65,714
New +$14.6M 7.01% 3

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

SAM Advisors's VB Position: Q1 2026 in Review

SAM Advisors increased its Vanguard Small-Cap ETF (VB) stake by 1.4% in Q1 2026, buying an estimated $274K and bringing the position to 73,572 shares worth $19.3M. The position accounts for 6.04% of the portfolio, ranked #4.

SAM Advisors first reported a position in VB in Q3 2021 and has held it in 19 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • SAM Advisors held 73,572 shares of Vanguard Small-Cap ETF worth $19.3M as of Q1 2026.
  • SAM Advisors bought 1,011 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $274K.
  • Vanguard Small-Cap ETF made up 6.04% of SAM Advisors's portfolio in Q1 2026, its #4 holding.
  • SAM Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2021 and has held it in 19 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on SAM Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.