Somerset Group’s Vanguard Small-Cap ETF VB Stock Holding History

Somerset Group’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	$404K	Hold	1,420	–	–	0.3%	45
2025 Q4	$380K	Hold	1,420	–	–	0.29%	48
2025 Q3	$361K	Sell	1,420 -3,002	-68%	-$745K	0.29%	46
2025 Q2	$1.05M	Sell	4,422 -43	-1%	-$9.59K	0.89%	36
2025 Q1	$990K	Sell	4,465 -100	-2%	-$23.9K	0.9%	34
2024 Q4	$1.1M	Sell	4,565 -192	-4%	-$47.2K	1%	27
2024 Q3	$1.13M	Sell	4,757 -10	-0.2%	-$2.27K	1.04%	30
2024 Q2	$1.04M	Sell	4,767 -38	-0.8%	-$8.35K	0.92%	30
2024 Q1	$1.1M	Sell	4,805 -50	-1%	-$10.8K	1.03%	29
2023 Q4	$1.04M	Sell	4,855 -61	-1%	-$11.8K	0.87%	33
2023 Q3	$929K	Buy	4,916 +35	+0.7%	+$6.97K	0.87%	33
2023 Q2	$971K	Buy	4,881 +113	+2%	+$21.4K	0.81%	34
2023 Q1	$904K	Sell	4,768 -10	-0.2%	-$1.94K	0.79%	34
2022 Q4	$877K	Sell	4,778 -22	-0.5%	-$4.08K	0.77%	33
2022 Q3	$820K	Hold	4,800	–	–	0.75%	34
2022 Q2	$845K	Sell	4,800 -42	-0.9%	-$8.11K	0.73%	31
2022 Q1	$1.03M	Buy	4,842 +32	+0.7%	+$6.74K	0.74%	31
2021 Q4	$1.09M	Buy	4,810 +34	+0.7%	+$7.73K	0.73%	33
2021 Q3	$1.04M	Buy	4,776 +39	+0.8%	+$8.67K	0.75%	32
2021 Q2	$1.07M	Buy	4,737 +30	+0.6%	+$6.65K	0.76%	33
2021 Q1	$1.01M	Hold	4,707	–	–	0.76%	32
2020 Q4	$916K	Buy	4,707 +34	+0.7%	+$6K	0.73%	33
2020 Q3	$719K	Hold	4,673	–	–	0.65%	36
2020 Q2	$681K	Sell	4,673 -666	-12%	-$89.4K	0.67%	35
2020 Q1	$616K	Buy	5,339 +24	+0.5%	+$3.61K	0.71%	33
2019 Q4	$880K	Sell	5,315 -1,757	-25%	-$280K	0.77%	32
2019 Q3	$1.09M	Sell	7,072 -247	-3%	-$38.3K	0.93%	29
2019 Q2	$1.15M	Sell	7,319 -105	-1%	-$16.2K	0.97%	26
2019 Q1	$1.13M	Sell	7,424 -649	-8%	-$96.5K	0.95%	27
2018 Q4	$1.07M	Sell	8,073 -7	-0.1%	-$1.02K	1.08%	23
2018 Q3	$1.31M	Sell	8,080 -15	-0.2%	-$2.43K	1.06%	27
2018 Q2	$1.26M	Sell	8,095 -100	-1%	-$15.3K	1.09%	23
2018 Q1	$1.2M	Sell	8,195 -550	-6%	-$82.1K	1.08%	22
2017 Q4	$1.29M	Buy	8,745 +1,805	+26%	+$261K	1.08%	22
2017 Q3	$981K	Buy	6,940 +30	+0.4%	+$4.09K	0.89%	28
2017 Q2	$937K	Sell	6,910 -40	-0.6%	-$5.36K	0.87%	29
2017 Q1	$926K	Buy	6,950 +80	+1%	+$10.6K	0.88%	29
2016 Q4	$886K	Buy	6,870 +639	+10%	+$79.3K	0.88%	29
2016 Q3	$761K	Hold	6,231	–	–	0.78%	35
2016 Q2	$721K	Sell	6,231 -427	-6%	-$48.5K	0.75%	36
2016 Q1	$742K	Sell	6,658 -50	-0.7%	-$5.18K	0.81%	35
2015 Q4	$742K	Buy	6,708 +158	+2%	+$17.9K	0.79%	34
2015 Q3	$707K	Sell	6,550 -45	-0.7%	-$5.26K	0.77%	35
2015 Q2	$801K	Sell	6,595 -777	-11%	-$95.4K	0.76%	34
2015 Q1	$904K	Buy	7,372 +60	+0.8%	+$7.11K	0.81%	35
2014 Q4	$853K	Buy	7,312 +196	+3%	+$22.3K	0.76%	37
2014 Q3	$787K	Hold	7,116	–	–	0.73%	39
2014 Q2	$833K	Buy	7,116 +597	+9%	+$66.8K	0.76%	40
2014 Q1	$736K	Hold	6,519	–	–	0.7%	42
2013 Q4	$717K	Buy	+6,519	New	+$694K	0.56%	44

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

Somerset Group's VB Position: Q1 2026 in Review

Somerset Group held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 1,420 shares worth $404K. The position accounts for 0.3% of the portfolio, ranked #45.

Somerset Group first reported a position in VB in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.31M in Q3 2018. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Somerset Group held 1,420 shares of Vanguard Small-Cap ETF worth $404K as of Q1 2026.
Somerset Group left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Small-Cap ETF made up 0.3% of Somerset Group's portfolio in Q1 2026, its #45 holding.
Somerset Group first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
Somerset Group's Vanguard Small-Cap ETF position peaked at $1.31M in Q3 2018.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.