Swan Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Swan Capital’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	–	Sell	-394	Closed	-$102K	–	609
2025 Q4	$102K	Hold	394	–	–	0.04%	55
2025 Q3	$100K	Hold	394	–	–	0.04%	52
2025 Q2	$93.4K	Hold	394	–	–	0.04%	53
2025 Q1	$87.4K	Hold	394	–	–	0.04%	49
2024 Q4	$94.7K	Hold	394	–	–	0.05%	50
2024 Q3	$93.5K	Hold	394	–	–	0.05%	53
2024 Q2	$85.9K	Buy	+394	New	+$86.5K	0.05%	51

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

Swan Capital's VB Position: Q1 2026 in Review

Swan Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2026, closing a stake of 394 shares — an estimated $102K sold.

Swan Capital first reported a position in VB in Q2 2024 and held it in 7 quarters. The position peaked at $102K in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Swan Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 394 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $102K.
Swan Capital first reported a position in Vanguard Small-Cap ETF in Q2 2024 and held it in 7 quarters.
Swan Capital's Vanguard Small-Cap ETF position peaked at $102K in Q4 2025.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.