UWS
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Unique Wealth Strategies’s Vanguard Small-Cap ETF VB Stock Holding History

Unique Wealth Strategies’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
Q2 		$420K Sell
1,385
-8
-0.6% -$2.29K 0.15% 167
2026
Q1 		$365K Sell
1,393
-29
-2% -$7.85K 0.15% 180
2025
Q4 		$367K Sell
1,422
-73
-5% -$18.7K 0.14% 176
2025
Q3 		$380K Sell
1,495
-20
-1% -$4.96K 0.15% 177
2025
Q2 		$359K Sell
1,515
-295
-16% -$65.8K 0.15% 173
2025
Q1 		$401K Sell
1,810
-132
-7% -$31.5K 0.18% 154
2024
Q4 		$467K Sell
1,942
-62
-3% -$15.3K 0.2% 154
2024
Q3 		$475K Sell
2,004
-3,262
-62% -$741K 0.2% 149
2024
Q2 		$1.2M Hold
5,266
– – 0.56% 38
2024
Q1 		$1.2M Sell
5,266
-17,814
-77% -$3.83M 0.59% 38
2023
Q4 		$4.92M Buy
+23,080
New +$4.45M 3.28% 3

Other funds holding VB

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Unique Wealth Strategies's VB Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Vanguard Small-Cap ETF (VB) stake by 0.57% in Q2 2026, selling an estimated $2.29K and leaving 1,385 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #167.

Unique Wealth Strategies first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.92M in Q4 2023. 499 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Unique Wealth Strategies held 1,385 shares of Vanguard Small-Cap ETF worth $420K as of Q2 2026.
  • Unique Wealth Strategies sold 8 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $2.29K.
  • Vanguard Small-Cap ETF made up 0.15% of Unique Wealth Strategies's portfolio in Q2 2026, its #167 holding.
  • Unique Wealth Strategies first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Unique Wealth Strategies's Vanguard Small-Cap ETF position peaked at $4.92M in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.