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

TFB 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 		$4.24M Sell
16,179
-688
-4% -$186K 2.22% 8
2025
Q4 		$4.35M Buy
16,867
+879
+5% +$225K 1.22% 15
2025
Q3 		$4.09M Buy
15,988
+2,169
+16% +$538K 1.19% 17
2025
Q2 		$3.27M Buy
13,819
+1,515
+12% +$338K 0.86% 22
2025
Q1 		$2.73M Buy
12,304
+1,928
+19% +$460K 0.79% 28
2024
Q4 		$2.49M Buy
10,376
+690
+7% +$170K 0.71% 28
2024
Q3 		$2.3M Buy
9,686
+1,181
+14% +$268K 0.68% 32
2024
Q2 		$1.85M Buy
8,505
+459
+6% +$101K 0.6% 38
2024
Q1 		$1.72M Buy
8,046
+5,285
+191% +$1.14M 0.62% 36
2023
Q4 		$589K Buy
+2,761
New +$532K 0.3% 80
2023
Q3 		– Sell
-4,212
Closed -$838K – 218
2023
Q2 		$838K Buy
4,212
+2,481
+143% +$469K 0.36% 70
2023
Q1 		$328K Buy
1,731
+21
+1% +$4.07K 0.25% 83
2022
Q4 		$314K Buy
+1,710
New +$317K 0.26% 81

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

TFB Advisors's VB Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 4.1% in Q1 2026, selling an estimated $186K and leaving 16,179 shares worth $4.24M. The position accounts for 2.22% of the portfolio, ranked #8.

TFB Advisors first reported a position in VB in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.35M in Q4 2025. 2,387 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • TFB Advisors held 16,179 shares of Vanguard Small-Cap ETF worth $4.24M as of Q1 2026.
  • TFB Advisors sold 688 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $186K.
  • Vanguard Small-Cap ETF made up 2.22% of TFB Advisors's portfolio in Q1 2026, its #8 holding.
  • TFB Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Vanguard Small-Cap ETF position peaked at $4.35M in Q4 2025.
  • 2,387 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.