Synergy Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-27	Closed	-$6.41K	–	811
2024 Q4	$6.41K	Buy	+27	New	+$6.64K	﹤0.01%	539
2022 Q2	–	Sell	-993	Closed	-$211K	–	136
2022 Q1	$211K	Buy	993 +13	+1%	+$2.74K	0.05%	89
2021 Q4	$222K	Buy	980 +5	+0.5%	+$1.14K	0.05%	100
2021 Q3	$213K	Buy	975 +2	+0.2%	+$445	0.05%	92
2021 Q2	$219K	Buy	973 +3	+0.3%	+$665	0.06%	92
2021 Q1	$208K	Buy	+970	New	+$204K	0.06%	84

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Synergy Asset Management's VB Position: Q1 2025 in Review

Synergy Asset Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 27 shares — an estimated $6.41K sold.

Synergy Asset Management first reported a position in VB in Q1 2021 and held it in 6 quarters. The position peaked at $222K in Q4 2021. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Synergy Asset Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 27 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $6.41K.
Synergy Asset Management first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 6 quarters.
Synergy Asset Management's Vanguard Small-Cap ETF position peaked at $222K in Q4 2021.
2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.