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Trilogy Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Trilogy Capital’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
-1,207
Closed -$290K – 352
2024
Q4 		$290K Buy
+1,207
New +$297K 0.01% 284
2024
Q2 		– Sell
-1,613
Closed -$369K – 344
2024
Q1 		$369K Buy
1,613
+228
+16% +$49K 0.02% 231
2023
Q4 		$295K Sell
1,385
-60
-4% -$11.6K 0.02% 212
2023
Q3 		$273K Sell
1,445
-29
-2% -$5.78K 0.02% 208
2023
Q2 		$303K Sell
1,474
-1,902
-56% -$359K 0.02% 232
2023
Q1 		$640K Sell
3,376
-313
-8% -$60.7K 0.05% 145
2022
Q4 		$677K Buy
3,689
+1,113
+43% +$206K 0.05% 144
2022
Q3 		$440K Buy
2,576
+223
+9% +$42.1K 0.04% 128
2022
Q2 		$414K Sell
2,353
-645
-22% -$125K 0.04% 122
2022
Q1 		$637K Sell
2,998
-180
-6% -$37.9K 0.05% 124
2021
Q4 		$718K Sell
3,178
-37,163
-92% -$8.44M 0.05% 121
2021
Q3 		$8.82M Buy
40,341
+392
+1% +$87.1K 0.67% 41
2021
Q2 		$8.99M Buy
39,949
+37,614
+1,611% +$8.34M 0.66% 41
2021
Q1 		$500K Buy
+2,335
New +$492K 0.04% 124
2018
Q4 		– Sell
-162
Closed -$26K – 543
2018
Q3 		$26K Hold
162
– – ﹤0.01% 254
2018
Q2 		$25K Sell
162
-133
-45% -$20.3K ﹤0.01% 238
2018
Q1 		$43K Buy
+295
New +$44K 0.01% 173

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Trilogy Capital's VB Position: Q1 2025 in Review

Trilogy Capital sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 1,207 shares — an estimated $290K sold.

Trilogy Capital first reported a position in VB in Q1 2018 and held it in 17 quarters. The position peaked at $8.99M in Q2 2021. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Trilogy Capital reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Trilogy Capital sold 1,207 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $290K.
  • Trilogy Capital first reported a position in Vanguard Small-Cap ETF in Q1 2018 and held it in 17 quarters.
  • Trilogy Capital's Vanguard Small-Cap ETF position peaked at $8.99M in Q2 2021.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.