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TFG Advisers’s Vanguard Small-Cap ETF VB Stock Holding History

TFG Advisers’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 		$1.23M Sell
5,178
-230
-4% -$51.3K 0.42% 67
2025
Q1 		$1.2M Sell
5,408
-2
-0% -$478 0.44% 63
2024
Q4 		$1.3M Buy
5,410
+97
+2% +$23.9K 0.47% 60
2024
Q3 		$1.26M Sell
5,313
-42
-0.8% -$9.54K 0.45% 62
2024
Q2 		$1.17M Sell
5,355
-166
-3% -$36.5K 0.45% 62
2024
Q1 		$1.26M Sell
5,521
-21
-0.4% -$4.52K 0.49% 60
2023
Q4 		$1.18M Sell
5,542
-196
-3% -$37.8K 0.5% 60
2023
Q3 		$1.08M Buy
5,738
+90
+2% +$17.9K 0.51% 58
2023
Q2 		$1.12M Sell
5,648
-98
-2% -$18.5K 0.51% 59
2023
Q1 		$1.09M Buy
5,746
+71
+1% +$13.8K 0.53% 55
2022
Q4 		$1.04M Buy
5,675
+92
+2% +$17.1K 0.53% 56
2022
Q3 		$954K Buy
5,583
+78
+1% +$14.7K 0.53% 53
2022
Q2 		$969K Sell
5,505
-51
-0.9% -$9.85K 0.52% 56
2022
Q1 		$1.18M Buy
5,556
+63
+1% +$13.3K 0.54% 50
2021
Q4 		$1.24M Buy
5,493
+298
+6% +$67.7K 0.54% 50
2021
Q3 		$1.14M Buy
5,195
+68
+1% +$15.1K 0.55% 56
2021
Q2 		$1.16M Buy
5,127
+294
+6% +$65.2K 0.56% 56
2021
Q1 		$1.03M Buy
4,833
+861
+22% +$181K 0.53% 58
2020
Q4 		$773K Buy
3,972
+338
+9% +$59.6K 0.41% 72
2020
Q3 		$558K Buy
3,634
+203
+6% +$31.2K 0.32% 90
2020
Q2 		$499K Sell
3,431
-38
-1% -$5.1K 0.32% 87
2020
Q1 		$400K Buy
3,469
+47
+1% +$7.06K 0.32% 96
2019
Q4 		$566K Buy
3,422
+104
+3% +$16.6K 0.32% 88
2019
Q3 		$510K Buy
3,318
+13
+0.4% +$2.02K 0.34% 89
2019
Q2 		$517K Buy
3,305
+1
+0% +$155 0.35% 88
2019
Q1 		$504K Sell
3,304
-18
-0.5% -$2.68K 0.36% 83
2018
Q4 		$438K Buy
+3,322
New +$484K 0.37% 86

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

TFG Advisers's VB Position: Q2 2025 in Review

TFG Advisers reduced its Vanguard Small-Cap ETF (VB) stake by 4.3% in Q2 2025, selling an estimated $51.3K and leaving 5,178 shares worth $1.23M. The position accounts for 0.42% of the portfolio, ranked #67.

TFG Advisers first reported a position in VB in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.3M in Q4 2024. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • TFG Advisers held 5,178 shares of Vanguard Small-Cap ETF worth $1.23M as of Q2 2025.
  • TFG Advisers sold 230 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $51.3K.
  • Vanguard Small-Cap ETF made up 0.42% of TFG Advisers's portfolio in Q2 2025, its #67 holding.
  • TFG Advisers first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Vanguard Small-Cap ETF position peaked at $1.3M in Q4 2024.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.