Simplex Trading’s Vanguard Small-Cap ETF VB Stock Holding History

Simplex Trading’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	–	Sell	-3,620	Closed	-$802K	–	9813
2025 Q1	$802K	Sell	3,620 -2,502	-41%	-$598K	﹤0.01%	2919
2024 Q4	$1.47M	Buy	+6,122	New	+$1.51M	﹤0.01%	2477
2023 Q2	–	Sell	-62	Closed	-$11K	–	10021
2023 Q1	$11K	Buy	+62	New	+$12K	﹤0.01%	7489
2021 Q4	–	Sell	-1,175	Closed	-$266K	–	11513
2021 Q3	$266K	Hold	1,175	–	–	﹤0.01%	5101
2021 Q2	$264K	Buy	+1,175	New	+$260K	﹤0.01%	5196
2020 Q1	–	Sell	-544	Closed	-$90K	–	8336
2019 Q4	$90K	Buy	544 +520	+2,167%	+$82.8K	﹤0.01%	4626
2019 Q3	$3K	Buy	+24	New	+$3.72K	﹤0.01%	6835
2018 Q3	–	Sell	-195	Closed	-$30K	–	8128
2018 Q2	$30K	Buy	195 +106	+119%	+$16.2K	﹤0.01%	5544
2018 Q1	$13K	Buy	+89	New	+$13.3K	﹤0.01%	3808
2017 Q3	–	Sell	-2,871	Closed	-$389K	–	6700
2017 Q2	$389K	Sell	2,871 -5,324	-65%	-$713K	0.02%	794
2017 Q1	$1.09M	Buy	+8,195	New	+$1.08M	0.05%	349
2015 Q3	–	Sell	-1,791	Closed	-$217K	–	6242
2015 Q2	$217K	Buy	1,791 +1,091	+156%	+$134K	0.02%	758
2015 Q1	$85K	Buy	+700	New	+$82.9K	0.01%	1195

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

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

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

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

Simplex Trading's VB Position: Q2 2025 in Review

Simplex Trading sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 3,620 shares — an estimated $802K sold.

Simplex Trading first reported a position in VB in Q1 2015 and held it in 13 quarters. The position peaked at $1.47M in Q4 2024. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

Simplex Trading reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 3,620 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $802K.
Simplex Trading first reported a position in Vanguard Small-Cap ETF in Q1 2015 and held it in 13 quarters.
Simplex Trading's Vanguard Small-Cap ETF position peaked at $1.47M in Q4 2024.
2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.