State Street
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State Street’s Vanguard Small-Cap ETF VB Stock Holding History

State Street’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 		$121M Sell
462,345
-91,044
-16% -$24.6M ﹤0.01% 1270
2025
Q4 		$143M Sell
553,389
-74,218
-12% -$19M ﹤0.01% 1150
2025
Q3 		$160M Buy
627,607
+243,938
+64% +$60.5M 0.01% 1076
2025
Q2 		$91.2M Buy
383,669
+90,799
+31% +$20.3M ﹤0.01% 1356
2025
Q1 		$64.9M Sell
292,870
-224,601
-43% -$53.6M ﹤0.01% 1509
2024
Q4 		$124M Sell
517,471
-9,427
-2% -$2.32M ﹤0.01% 1212
2024
Q3 		$125M Sell
526,898
-22,396
-4% -$5.09M 0.01% 1201
2024
Q2 		$120M Sell
549,294
-83,913
-13% -$18.4M 0.01% 1157
2024
Q1 		$145M Sell
633,207
-20,120
-3% -$4.33M 0.01% 1075
2023
Q4 		$139M Sell
653,327
-62,093
-9% -$12M 0.01% 1074
2023
Q3 		$135M Buy
715,420
+270,483
+61% +$53.9M 0.01% 987
2023
Q2 		$88.5M Sell
444,937
-161,594
-27% -$30.5M ﹤0.01% 1304
2023
Q1 		$115M Buy
606,531
+220,100
+57% +$42.7M 0.01% 1088
2022
Q4 		$70.9M Sell
386,431
-168,907
-30% -$31.3M ﹤0.01% 1405
2022
Q3 		$94.9M Sell
555,338
-243,349
-30% -$45.9M 0.01% 1134
2022
Q2 		$141M Buy
798,687
+210,701
+36% +$40.7M 0.01% 946
2022
Q1 		$125M Buy
587,986
+273,932
+87% +$57.7M 0.01% 1133
2021
Q4 		$71M Buy
314,054
+30,814
+11% +$7M ﹤0.01% 1559
2021
Q3 		$61.9M Buy
283,240
+157,595
+125% +$35M ﹤0.01% 1639
2021
Q2 		$28.3M Buy
125,645
+7,278
+6% +$1.61M ﹤0.01% 2283
2021
Q1 		$25.3M Buy
+118,367
New +$24.9M ﹤0.01% 2217
2017
Q4 		– Sell
-6,519
Closed -$921K – 3749
2017
Q3 		$921K Buy
6,519
+113
+2% +$15.4K ﹤0.01% 3394
2017
Q2 		$868K Buy
+6,406
New +$858K ﹤0.01% 3356
2017
Q1 		– Sell
-6,160
Closed -$794K – 3673
2016
Q4 		$794K Buy
+6,160
New +$765K ﹤0.01% 3323

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

State Street's VB Position: Q1 2026 in Review

State Street reduced its Vanguard Small-Cap ETF (VB) stake by 16% in Q1 2026, selling an estimated $24.6M and leaving 462,345 shares worth $121M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

State Street first reported a position in VB in Q4 2016 and has held it in 24 quarters since. The position peaked at $160M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • State Street held 462,345 shares of Vanguard Small-Cap ETF worth $121M as of Q1 2026.
  • State Street sold 91,044 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $24.6M.
  • Vanguard Small-Cap ETF made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1270 holding.
  • State Street first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 24 quarters since.
  • State Street's Vanguard Small-Cap ETF position peaked at $160M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.