Systelligence LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Systelligence LLC’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 Q4	–	Sell	-36,481	Closed	-$9.28M	–	62
2025 Q3	$9.28M	Buy	36,481 +1,367	+4%	+$339K	1.76%	25
2025 Q2	$8.32M	Buy	+35,114	New	+$7.83M	1.54%	27
2022 Q2	–	Sell	-4,465	Closed	-$949K	–	44
2022 Q1	$949K	Buy	4,465 +57	+1%	+$12K	0.2%	41
2021 Q4	$996K	Sell	4,408 -50	-1%	-$11.4K	0.28%	35
2021 Q3	$975K	Buy	4,458 +1,626	+57%	+$361K	0.26%	35
2021 Q2	$638K	Buy	2,832 +759	+37%	+$168K	0.17%	40
2021 Q1	$444K	Sell	2,073 -7,501	-78%	-$1.58M	0.12%	48
2020 Q4	$1.86M	Sell	9,574 -6,305	-40%	-$1.11M	0.4%	42
2020 Q3	$2.44M	Sell	15,879 -3,416	-18%	-$525K	0.74%	41
2020 Q2	$2.81M	Sell	19,295 -27,787	-59%	-$3.73M	0.91%	37
2020 Q1	$5.43M	Buy	+47,082	New	+$7.08M	2.54%	12

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Systelligence LLC's VB Position: Q4 2025 in Review

Systelligence LLC sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 36,481 shares — an estimated $9.28M sold.

Systelligence LLC first reported a position in VB in Q1 2020 and held it in 11 quarters. The position peaked at $9.28M in Q3 2025. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

Systelligence LLC reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Systelligence LLC sold 36,481 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $9.28M.
Systelligence LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and held it in 11 quarters.
Systelligence LLC's Vanguard Morningstar Small-Cap ETF position peaked at $9.28M in Q3 2025.
2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.