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

Sovereign Financial 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 		$8.35M Buy
31,898
+2,282
+8% +$618K 1.45% 15
2025
Q4 		$7.64M Buy
29,616
+106
+0.4% +$27.2K 1.32% 16
2025
Q3 		$7.5M Buy
29,510
+992
+3% +$246K 1.41% 16
2025
Q2 		$6.76M Buy
28,518
+452
+2% +$101K 1.39% 15
2025
Q1 		$6.22M Buy
28,066
+1,574
+6% +$376K 1.43% 14
2024
Q4 		$6.37M Buy
26,492
+239
+0.9% +$58.8K 1.46% 15
2024
Q3 		$6.23M Buy
26,253
+1,953
+8% +$444K 1.46% 14
2024
Q2 		$5.3M Buy
24,300
+2,099
+9% +$461K 1.32% 17
2024
Q1 		$5.07M Buy
22,201
+1,127
+5% +$242K 1.35% 16
2023
Q4 		$4.5M Buy
21,074
+1,480
+8% +$285K 1.37% 16
2023
Q3 		$3.7M Sell
19,594
-1,840
-9% -$367K 1.32% 16
2023
Q2 		$4.26M Buy
21,434
+1,376
+7% +$260K 1.39% 16
2023
Q1 		$3.8M Buy
20,058
+1,201
+6% +$233K 1.41% 16
2022
Q4 		$3.46M Sell
18,857
-1,753
-9% -$325K 1.36% 15
2022
Q3 		$3.52M Buy
20,610
+2,355
+13% +$445K 1.43% 15
2022
Q2 		$3.21M Buy
18,255
+3
+0% +$579 1.27% 15
2022
Q1 		$3.88M Buy
18,252
+13,550
+288% +$2.85M 1.44% 14
2021
Q4 		$1.06M Buy
4,702
+722
+18% +$164K 0.43% 61
2021
Q3 		$870K Sell
3,980
-295
-7% -$65.6K 0.5% 50
2021
Q2 		$915K Hold
4,275
– – 0.55% 45
2021
Q1 		$915K Buy
4,275
+742
+21% +$156K 0.57% 43
2020
Q4 		$688K Buy
+3,533
New +$623K 0.5% 50

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

Sovereign Financial Group's VB Position: Q1 2026 in Review

Sovereign Financial Group increased its Vanguard Small-Cap ETF (VB) stake by 7.7% in Q1 2026, buying an estimated $618K and bringing the position to 31,898 shares worth $8.35M. The position accounts for 1.45% of the portfolio, ranked #15.

Sovereign Financial Group first reported a position in VB in Q4 2020 and has held it in 22 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Sovereign Financial Group held 31,898 shares of Vanguard Small-Cap ETF worth $8.35M as of Q1 2026.
  • Sovereign Financial Group bought 2,282 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $618K.
  • Vanguard Small-Cap ETF made up 1.45% of Sovereign Financial Group's portfolio in Q1 2026, its #15 holding.
  • Sovereign Financial Group first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.