SMC
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Smith, Moore & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Smith, Moore & Co’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 		$2.94M Sell
11,236
-8
-0.1% -$2.17K 0.21% 92
2025
Q4 		$2.9M Buy
11,244
+497
+5% +$127K 0.22% 90
2025
Q3 		$2.73M Sell
10,747
-707
-6% -$175K 0.21% 96
2025
Q2 		$2.71M Buy
11,454
+478
+4% +$107K 0.23% 93
2025
Q1 		$2.43M Sell
10,976
-686
-6% -$164K 0.23% 94
2024
Q4 		$2.8M Sell
11,662
-518
-4% -$127K 0.26% 85
2024
Q3 		$2.89M Buy
12,180
+205
+2% +$46.6K 0.28% 74
2024
Q2 		$2.61M Sell
11,975
-358
-3% -$78.6K 0.27% 77
2024
Q1 		$2.82M Sell
12,333
-294
-2% -$63.2K 0.3% 68
2023
Q4 		$2.69M Sell
12,627
-774
-6% -$149K 0.32% 66
2023
Q3 		$2.53M Sell
13,401
-206
-2% -$41K 0.33% 65
2023
Q2 		$2.71M Sell
13,607
-102
-0.7% -$19.3K 0.34% 58
2023
Q1 		$2.6M Sell
13,709
-507
-4% -$98.3K 0.35% 57
2022
Q4 		$2.61M Buy
14,216
+494
+4% +$91.6K 0.36% 54
2022
Q3 		$2.35M Buy
13,722
+1,441
+12% +$272K 0.36% 59
2022
Q2 		$2.16M Buy
12,281
+131
+1% +$25.3K 0.33% 66
2022
Q1 		$2.58M Buy
12,150
+2,702
+29% +$569K 0.35% 61
2021
Q4 		$2.13M Buy
9,448
+1,348
+17% +$306K 0.3% 69
2021
Q3 		$1.77M Sell
8,100
-383
-5% -$85.1K 0.27% 70
2021
Q2 		$1.91M Buy
8,483
+922
+12% +$204K 0.29% 69
2021
Q1 		$1.62M Sell
7,561
-2
-0% -$421 0.26% 76
2020
Q4 		$1.47M Buy
7,563
+74
+1% +$13.1K 0.27% 70
2020
Q3 		$1.15M Buy
7,489
+117
+2% +$18K 0.24% 77
2020
Q2 		$1.07M Buy
7,372
+3,637
+97% +$488K 0.24% 78
2020
Q1 		$431K Buy
+3,735
New +$561K 0.11% 167

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Smith, Moore & Co's VB Position: Q1 2026 in Review

Smith, Moore & Co reduced its Vanguard Small-Cap ETF (VB) stake by 0.07% in Q1 2026, selling an estimated $2.17K and leaving 11,236 shares worth $2.94M. The position accounts for 0.21% of the portfolio, ranked #92.

Smith, Moore & Co first reported a position in VB in Q1 2020 and has held it in 25 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Smith, Moore & Co held 11,236 shares of Vanguard Small-Cap ETF worth $2.94M as of Q1 2026.
  • Smith, Moore & Co sold 8 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $2.17K.
  • Vanguard Small-Cap ETF made up 0.21% of Smith, Moore & Co's portfolio in Q1 2026, its #92 holding.
  • Smith, Moore & Co first reported a position in Vanguard Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.