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

Shepherd Financial Partners’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	$405K	Hold	1,548	–	–	0.04%	177
2025 Q4	$399K	Hold	1,548	–	–	0.04%	179
2025 Q3	$394K	Hold	1,548	–	–	0.04%	177
2025 Q2	$367K	Sell	1,548 -355	-19%	-$79.2K	0.04%	181
2025 Q1	$422K	Buy	1,903 +355	+23%	+$84.8K	0.05%	167
2024 Q4	$372K	Hold	1,548	–	–	0.04%	162
2024 Q3	$367K	Hold	1,548	–	–	0.04%	164
2024 Q2	$338K	Buy	1,548 +44	+3%	+$9.66K	0.04%	170
2024 Q1	$344K	Hold	1,504	–	–	0.05%	174
2023 Q4	$321K	Hold	1,504	–	–	0.05%	174
2023 Q3	$284K	Buy	+1,504	New	+$300K	0.04%	164
2022 Q3	–	Sell	-1,397	Closed	-$246K	–	174
2022 Q2	$246K	Hold	1,397	–	–	0.05%	151
2022 Q1	$297K	Hold	1,397	–	–	0.05%	140
2021 Q4	$316K	Hold	1,397	–	–	0.05%	133
2021 Q3	$305K	Hold	1,397	–	–	0.06%	130
2021 Q2	$315K	Buy	+1,397	New	+$310K	0.06%	127

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

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

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Shepherd Financial Partners's VB Position: Q1 2026 in Review

Shepherd Financial Partners held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 1,548 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #177.

Shepherd Financial Partners first reported a position in VB in Q2 2021 and has held it in 16 quarters since. The position peaked at $422K in Q1 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Shepherd Financial Partners held 1,548 shares of Vanguard Small-Cap ETF worth $405K as of Q1 2026.
Shepherd Financial Partners left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Small-Cap ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q1 2026, its #177 holding.
Shepherd Financial Partners first reported a position in Vanguard Small-Cap ETF in Q2 2021 and has held it in 16 quarters since.
Shepherd Financial Partners's Vanguard Small-Cap ETF position peaked at $422K in Q1 2025.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.