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Shorepoint Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Shorepoint Capital 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
2025
Q3 		$1.83M Buy
+7,213
New +$1.79M 0.36% 70
2025
Q1 		$1.65M Buy
7,448
+36
+0.5% +$8.6K 0.37% 71
2024
Q4 		$1.78M Buy
7,412
+516
+7% +$127K 0.41% 70
2024
Q3 		$1.64M Sell
6,896
-14
-0.2% -$3.18K 0.37% 71
2024
Q2 		$1.51M Buy
6,910
+14
+0.2% +$3.07K 0.35% 72
2024
Q1 		$1.58M Sell
6,896
-96
-1% -$20.6K 0.39% 71
2023
Q4 		$1.49M Buy
6,992
+1,835
+36% +$354K 0.4% 70
2023
Q3 		$975K Sell
5,157
-357
-6% -$71.1K 0.29% 78
2023
Q2 		$1.1M Sell
5,514
-5
-0.1% -$945 0.31% 81
2023
Q1 		$1.05M Sell
5,519
-32,711
-86% -$6.34M 0.3% 80
2022
Q4 		$7.02M Sell
38,230
-956
-2% -$177K 1.95% 11
2022
Q3 		$6.7M Buy
39,186
+573
+1% +$108K 3.2% 3
2022
Q2 		$6.8M Buy
38,613
+3,638
+10% +$703K 2.87% 4
2022
Q1 		$7.43M Buy
34,975
+6,264
+22% +$1.32M 3.1% 5
2021
Q4 		$6.49M Buy
28,711
+716
+3% +$163K 2.63% 9
2021
Q3 		$6.12M Buy
+27,995
New +$6.22M 2.75% 7
2021
Q1 		$5.96M Buy
27,817
+1,324
+5% +$279K 3.18% 3
2020
Q4 		$5.16M Sell
26,493
-652
-2% -$115K 2.86% 6
2020
Q3 		$4.17M Sell
27,145
-358
-1% -$55K 2.59% 7
2020
Q2 		$4.01M Buy
27,503
+1,770
+7% +$238K 2.61% 7
2020
Q1 		$2.97M Buy
+25,733
New +$3.87M 2.38% 8

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Shorepoint Capital Partners's VB Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Vanguard Small-Cap ETF (VB) in Q3 2025: 7,213 shares worth $1.83M. The stake represents 0.36% of the portfolio and ranks #70 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in VB as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in VB in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.43M in Q1 2022. 2,194 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Shorepoint Capital Partners held 7,213 shares of Vanguard Small-Cap ETF worth $1.83M as of Q3 2025.
  • Vanguard Small-Cap ETF was a new Shorepoint Capital Partners position in Q3 2025.
  • Vanguard Small-Cap ETF made up 0.36% of Shorepoint Capital Partners's portfolio in Q3 2025, its #70 holding.
  • Shorepoint Capital Partners first reported a position in Vanguard Small-Cap ETF in Q1 2020 and has held it in 21 quarters since.
  • Shorepoint Capital Partners's Vanguard Small-Cap ETF position peaked at $7.43M in Q1 2022.
  • 2,194 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.