Sigma Investment Counselors’s Vanguard Small-Cap ETF VB Stock Holding History

Sigma Investment Counselors’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 Q1	–	Sell	-2,699	Closed	-$649K	–	196
2024 Q4	$649K	Buy	2,699 +177	+7%	+$43.6K	0.04%	120
2024 Q3	$598K	Hold	2,522	–	–	0.04%	120
2024 Q2	$550K	Sell	2,522 -161	-6%	-$35.4K	0.03%	122
2024 Q1	$613K	Hold	2,683	–	–	0.04%	120
2023 Q4	$572K	Sell	2,683 -21	-0.8%	-$4.05K	0.04%	120
2023 Q3	$511K	Hold	2,704	–	–	0.04%	123
2023 Q2	$538K	Sell	2,704 -21	-0.8%	-$3.97K	0.04%	121
2023 Q1	$517K	Buy	2,725 +7	+0.3%	+$1.36K	0.04%	124
2022 Q4	$499K	Sell	2,718 -1,965	-42%	-$364K	0.04%	122
2022 Q3	$800K	Buy	4,683 +128	+3%	+$24.2K	0.07%	103
2022 Q2	$802K	Sell	4,555 -228	-5%	-$44K	0.07%	101
2022 Q1	$1.02M	Hold	4,783	–	–	0.07%	101
2021 Q4	$1.08M	Sell	4,783 -15	-0.3%	-$3.41K	0.08%	98
2021 Q3	$1.05M	Hold	4,798	–	–	0.08%	96
2021 Q2	$1.08M	Hold	4,798	–	–	0.08%	95
2021 Q1	$1.03M	Buy	4,798 +12	+0.3%	+$2.53K	0.08%	95
2020 Q4	$932K	Buy	4,786 +11	+0.2%	+$1.94K	0.08%	96
2020 Q3	$734K	Sell	4,775 -11	-0.2%	-$1.69K	0.14%	83
2020 Q2	$697K	Buy	4,786 +11	+0.2%	+$1.48K	0.07%	93
2020 Q1	$551K	Buy	4,775 +1,111	+30%	+$167K	0.07%	98
2019 Q4	$607K	Hold	3,664	–	–	0.06%	94
2019 Q3	$564K	Hold	3,664	–	–	0.06%	95
2019 Q2	$574K	Buy	3,664 +889	+32%	+$137K	0.07%	96
2019 Q1	$424K	Hold	2,775	–	–	0.05%	102
2018 Q4	$366K	Hold	2,775	–	–	0.05%	107
2018 Q3	$451K	Hold	2,775	–	–	0.06%	98
2018 Q2	$432K	Sell	2,775 -104	-4%	-$15.9K	0.06%	94
2018 Q1	$423K	Hold	2,879	–	–	0.06%	95
2017 Q4	$426K	Hold	2,879	–	–	0.06%	92
2017 Q3	$407K	Hold	2,879	–	–	0.06%	101
2017 Q2	$390K	Sell	2,879 -530	-16%	-$71K	0.06%	98
2017 Q1	$454K	Sell	3,409 -2,610	-43%	-$345K	0.07%	90
2016 Q4	$776K	Buy	6,019 +925	+18%	+$115K	0.12%	78
2016 Q3	$622K	Buy	5,094 +104	+2%	+$12.6K	0.1%	83
2016 Q2	$577K	Hold	4,990	–	–	0.1%	86
2016 Q1	$556K	Buy	4,990 +465	+10%	+$48.2K	0.1%	84
2015 Q4	$501K	Buy	4,525 +445	+11%	+$50.4K	0.09%	82
2015 Q3	$440K	Buy	4,080 +105	+3%	+$12.3K	0.09%	87
2015 Q2	$483K	Hold	3,975	–	–	0.09%	83
2015 Q1	$487K	Hold	3,975	–	–	0.09%	83
2014 Q4	$464K	Hold	3,975	–	–	0.09%	88
2014 Q3	$440K	Hold	3,975	–	–	0.09%	88
2014 Q2	$466K	Hold	3,975	–	–	0.09%	85
2014 Q1	$449K	Buy	3,975 +275	+7%	+$30.5K	0.09%	84
2013 Q4	$407K	Hold	3,700	–	–	0.09%	81
2013 Q3	$379K	Hold	3,700	–	–	0.09%	84
2013 Q2	$347K	Buy	+3,700	New	+$342K	0.09%	83

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Sigma Investment Counselors's VB Position: Q1 2025 in Review

Sigma Investment Counselors sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 2,699 shares — an estimated $649K sold.

Sigma Investment Counselors first reported a position in VB in Q2 2013 and held it in 47 quarters. The position peaked at $1.08M in Q4 2021. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Sigma Investment Counselors reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Sigma Investment Counselors sold 2,699 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $649K.
Sigma Investment Counselors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 47 quarters.
Sigma Investment Counselors's Vanguard Small-Cap ETF position peaked at $1.08M in Q4 2021.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.