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

Semmax Financial 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
Q2 		$2.14M Buy
8,918
+53
+0.6% +$11.8K 0.55% 64
2025
Q1 		$1.98M Sell
8,865
-163
-2% -$38.9K 0.54% 70
2024
Q4 		$2.24M Sell
9,028
-7,164
-44% -$1.76M 0.6% 60
2024
Q3 		$4.1M Buy
16,192
+648
+4% +$147K 1.13% 35
2024
Q2 		$3.45M Buy
15,544
+1,127
+8% +$247K 1.04% 43
2024
Q1 		$3.21M Buy
14,417
+1,605
+13% +$345K 1.06% 44
2023
Q4 		$2.69M Buy
12,812
+1,394
+12% +$269K 0.98% 48
2023
Q3 		$2.09M Buy
+11,418
New +$2.27M 0.84% 50
2022
Q4 		$296K Buy
1,508
+332
+28% +$61.5K 0.12% 76
2022
Q3 		$218K Sell
1,176
-9,396
-89% -$1.77M 0.09% 83
2022
Q2 		$2.13M Buy
10,572
+652
+7% +$126K 0.87% 46
2022
Q1 		$2.11M Sell
9,920
-955
-9% -$201K 0.83% 49
2021
Q4 		$2.46M Sell
10,875
-1,837
-14% -$417K 0.91% 48
2021
Q3 		$2.78M Sell
12,712
-1,831
-13% -$407K 0.96% 44
2021
Q2 		$3.28M Buy
14,543
+346
+2% +$76.7K 1.05% 38
2021
Q1 		$3.04M Buy
14,197
+1,157
+9% +$244K 1.08% 35
2020
Q4 		$2.54M Sell
13,040
-93
-0.7% -$16.4K 1.05% 34
2020
Q3 		$2.02M Buy
13,133
+158
+1% +$24.3K 0.96% 43
2020
Q2 		$1.89M Sell
12,975
-2,179
-14% -$293K 0.99% 38
2020
Q1 		$1.75M Buy
15,154
+1,818
+14% +$273K 1.11% 30
2019
Q4 		$2.21M Sell
13,336
-552
-4% -$87.9K 1.22% 30
2019
Q3 		$2.14M Sell
13,888
-1,749
-11% -$271K 1.28% 26
2019
Q2 		$2.45M Buy
15,637
+943
+6% +$146K 1.58% 18
2019
Q1 		$2.25M Sell
14,694
-551
-4% -$81.9K 1.55% 12
2018
Q4 		$2.01M Buy
+15,245
New +$2.22M 1.57% 15

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Semmax Financial Advisors's VB Position: Q2 2025 in Review

Semmax Financial Advisors increased its Vanguard Small-Cap ETF (VB) stake by 0.6% in Q2 2025, buying an estimated $11.8K and bringing the position to 8,918 shares worth $2.14M. The position accounts for 0.55% of the portfolio, ranked #64.

Semmax Financial Advisors first reported a position in VB in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.1M in Q3 2024. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Semmax Financial Advisors held 8,918 shares of Vanguard Small-Cap ETF worth $2.14M as of Q2 2025.
  • Semmax Financial Advisors bought 53 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $11.8K.
  • Vanguard Small-Cap ETF made up 0.55% of Semmax Financial Advisors's portfolio in Q2 2025, its #64 holding.
  • Semmax Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's Vanguard Small-Cap ETF position peaked at $4.1M in Q3 2024.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.