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Talon Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Talon Private Wealth’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
Q2 		– Sell
-1,578
Closed -$364K – 307
2025
Q1 		$364K Buy
1,578
+1,257
+392% +$300K 0.05% 127
2024
Q4 		$77.1K Sell
321
-2,957
-90% -$728K 0.02% 139
2024
Q3 		$778K Buy
+3,278
New +$745K 0.16% 27

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Talon Private Wealth's VB Position: Q2 2025 in Review

Talon Private Wealth sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 1,578 shares — an estimated $364K sold.

Talon Private Wealth first reported a position in VB in Q3 2024 and held it in 3 quarters. The position peaked at $778K in Q3 2024. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Talon Private Wealth reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Talon Private Wealth sold 1,578 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $364K.
  • Talon Private Wealth first reported a position in Vanguard Small-Cap ETF in Q3 2024 and held it in 3 quarters.
  • Talon Private Wealth's Vanguard Small-Cap ETF position peaked at $778K in Q3 2024.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.