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Strategic Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Strategic Financial Services’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 		$464K Buy
1,772
+165
+10% +$44.7K 0.02% 108
2025
Q4 		$446K Sell
1,607
-155
-9% -$39.7K 0.02% 104
2025
Q3 		$448K Sell
1,762
-445
-20% -$110K 0.02% 95
2025
Q2 		$523K Hold
2,207
– – 0.03% 87
2025
Q1 		$489K Hold
2,207
– – 0.03% 89
2024
Q4 		$530K Sell
2,207
-130
-6% -$32K 0.03% 91
2024
Q3 		$554K Sell
2,337
-250
-10% -$56.8K 0.03% 84
2024
Q2 		$564K Sell
2,587
-700
-21% -$154K 0.04% 78
2024
Q1 		$751K Sell
3,287
-165
-5% -$35.5K 0.05% 71
2023
Q4 		$736K Hold
3,452
– – 0.05% 70
2023
Q3 		$653K Hold
3,452
– – 0.05% 75
2023
Q2 		$698K Sell
3,452
-50
-1% -$9.45K 0.05% 78
2023
Q1 		$664K Hold
3,502
– – 0.05% 79
2022
Q4 		$643K Buy
3,502
+25
+0.7% +$4.63K 0.05% 79
2022
Q3 		$594K Buy
3,477
+1,175
+51% +$222K 0.05% 84
2022
Q2 		$405K Hold
2,302
– – 0.03% 97
2022
Q1 		$489K Sell
2,302
-12
-0.5% -$2.53K 0.04% 94
2021
Q4 		$523K Buy
2,314
+12
+0.5% +$2.73K 0.04% 96
2021
Q3 		$503K Hold
2,302
– – 0.04% 94
2021
Q2 		$519K Hold
2,302
– – 0.04% 92
2021
Q1 		$493K Sell
2,302
-78
-3% -$16.4K 0.04% 93
2020
Q4 		$463K Buy
2,380
+78
+3% +$13.8K 0.04% 97
2020
Q3 		$354K Hold
2,302
– – 0.04% 99
2020
Q2 		$335K Hold
2,302
– – 0.04% 106
2020
Q1 		$266K Sell
2,302
-1,575
-41% -$237K 0.04% 108
2019
Q4 		$642K Buy
3,877
+335
+9% +$53.4K 0.07% 93
2019
Q3 		$545K Buy
3,542
+250
+8% +$38.8K 0.07% 100
2019
Q2 		$516K Hold
3,292
– – 0.07% 101
2019
Q1 		$503K Buy
3,292
+440
+15% +$65.4K 0.07% 102
2018
Q4 		$376K Buy
2,852
+40
+1% +$5.82K 0.06% 110
2018
Q3 		$457K Hold
2,812
– – 0.07% 101
2018
Q2 		$438K Hold
2,812
– – 0.07% 102
2018
Q1 		$413K Buy
2,812
+185
+7% +$27.6K 0.07% 98
2017
Q4 		$388K Hold
2,627
– – 0.06% 104
2017
Q3 		$371K Buy
2,627
+325
+14% +$44.3K 0.06% 105
2017
Q2 		$312K Sell
2,302
-10
-0.4% -$1.34K 0.05% 109
2017
Q1 		$308K Buy
2,312
+10
+0.4% +$1.32K 0.06% 107
2016
Q4 		$297K Hold
2,302
– – 0.06% 104
2016
Q3 		$281K Hold
2,302
– – 0.06% 102
2016
Q2 		$280K Hold
2,302
– – 0.06% 96
2016
Q1 		$257K Buy
2,302
+75
+3% +$7.77K 0.06% 93
2015
Q4 		$246K Hold
2,227
– – 0.06% 95
2015
Q3 		$240K Buy
2,227
+225
+11% +$26.3K 0.07% 95
2015
Q2 		$243K Hold
2,002
– – 0.07% 87
2015
Q1 		$245K Hold
2,002
– – 0.06% 90
2014
Q4 		$234K Buy
+2,002
New +$228K 0.06% 91

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

Strategic Financial Services's VB Position: Q1 2026 in Review

Strategic Financial Services increased its Vanguard Small-Cap ETF (VB) stake by 10% in Q1 2026, buying an estimated $44.7K and bringing the position to 1,772 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #108.

Strategic Financial Services first reported a position in VB in Q4 2014 and has held it in 46 quarters since. The position peaked at $751K in Q1 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Strategic Financial Services held 1,772 shares of Vanguard Small-Cap ETF worth $464K as of Q1 2026.
  • Strategic Financial Services bought 165 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $44.7K.
  • Vanguard Small-Cap ETF made up 0.02% of Strategic Financial Services's portfolio in Q1 2026, its #108 holding.
  • Strategic Financial Services first reported a position in Vanguard Small-Cap ETF in Q4 2014 and has held it in 46 quarters since.
  • Strategic Financial Services's Vanguard Small-Cap ETF position peaked at $751K in Q1 2024.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.