Strategies Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Strategies Wealth Advisors’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	$2.46M	Buy	9,392 +6	+0.1%	+$1.62K	0.25%	39
2025 Q4	$2.42M	Buy	9,386 +1	+0%	+$256	0.24%	36
2025 Q3	$2.39M	Buy	9,385 +8	+0.1%	+$1.98K	0.25%	35
2025 Q2	$2.22M	Sell	9,377 -761	-8%	-$170K	0.24%	37
2025 Q1	$2.25M	Sell	10,138 -58	-0.6%	-$13.9K	0.27%	36
2024 Q4	$2.53M	Sell	10,196 -230	-2%	-$56.6K	0.32%	30
2024 Q3	$2.47M	Buy	10,426 +8	+0.1%	+$1.82K	0.33%	31
2024 Q2	$2.27M	Sell	10,418 -117	-1%	-$25.7K	0.33%	30
2024 Q1	$2.41M	Sell	10,535 -18	-0.2%	-$3.87K	0.37%	31
2023 Q4	$2.25M	Sell	10,553 -42	-0.4%	-$8.09K	0.38%	30
2023 Q3	$2M	Sell	10,595 -97	-0.9%	-$19.3K	0.39%	32
2023 Q2	$2.13M	Buy	10,692 +38	+0.4%	+$7.18K	0.43%	30
2023 Q1	$2.02M	Sell	10,654 -190	-2%	-$36.8K	0.44%	30
2022 Q4	$1.99M	Buy	+10,844	New	+$2.01M	0.49%	27
2022 Q2	$2.25M	Sell	12,751 -34	-0.3%	-$6.57K	0.64%	25
2022 Q1	$2.72M	Buy	12,785 +3,278	+34%	+$690K	0.73%	23
2021 Q4	$2.15M	Buy	+9,507	New	+$2.16M	0.6%	29

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

Strategies Wealth Advisors's VB Position: Q1 2026 in Review

Strategies Wealth Advisors increased its Vanguard Small-Cap ETF (VB) stake by 0.06% in Q1 2026, buying an estimated $1.62K and bringing the position to 9,392 shares worth $2.46M. The position accounts for 0.25% of the portfolio, ranked #39.

Strategies Wealth Advisors first reported a position in VB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.72M in Q1 2022. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Strategies Wealth Advisors held 9,392 shares of Vanguard Small-Cap ETF worth $2.46M as of Q1 2026.
Strategies Wealth Advisors bought 6 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $1.62K.
Vanguard Small-Cap ETF made up 0.25% of Strategies Wealth Advisors's portfolio in Q1 2026, its #39 holding.
Strategies Wealth Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
Strategies Wealth Advisors's Vanguard Small-Cap ETF position peaked at $2.72M in Q1 2022.
2,388 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.