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SFM LLC’s Vanguard Small-Cap ETF VB Stock Holding History

SFM LLC’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
Q2 		$2.33M Buy
7,673
+497
+7% +$142K 1.19% 23
2026
Q1 		$1.88M Sell
7,176
-244
-3% -$66K 1.14% 23
2025
Q4 		$1.91M Sell
7,420
-278
-4% -$71.2K 1.12% 25
2025
Q3 		$1.96M Sell
7,698
-124
-2% -$30.8K 1.14% 23
2025
Q2 		$1.85M Sell
7,822
-593
-7% -$132K 1.19% 21
2025
Q1 		$1.87M Sell
8,415
-2,395
-22% -$572K 1.37% 19
2024
Q4 		$2.6M Buy
10,810
+22
+0.2% +$5.41K 1.83% 12
2024
Q3 		$2.56M Sell
10,788
-321
-3% -$72.9K 1.92% 12
2024
Q2 		$2.42M Buy
11,109
+461
+4% +$101K 1.82% 12
2024
Q1 		$2.43M Sell
10,648
-135
-1% -$29K 1.86% 13
2023
Q4 		$2.3M Buy
+10,783
New +$2.08M 1.9% 12

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

SFM LLC's VB Position: Q2 2026 in Review

SFM LLC increased its Vanguard Small-Cap ETF (VB) stake by 6.9% in Q2 2026, buying an estimated $142K and bringing the position to 7,673 shares worth $2.33M. The position accounts for 1.19% of the portfolio, ranked #23.

SFM LLC first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2024. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • SFM LLC held 7,673 shares of Vanguard Small-Cap ETF worth $2.33M as of Q2 2026.
  • SFM LLC bought 497 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $142K.
  • Vanguard Small-Cap ETF made up 1.19% of SFM LLC's portfolio in Q2 2026, its #23 holding.
  • SFM LLC first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Vanguard Small-Cap ETF position peaked at $2.6M in Q4 2024.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.