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Valpey Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Valpey Financial Services’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 		$985K Buy
3,759
+59
+2% +$16K 0.64% 39
2025
Q4 		$955K Buy
3,700
+85
+2% +$21.8K 0.61% 41
2025
Q3 		$919K Sell
3,615
-75
-2% -$18.6K 0.6% 40
2025
Q2 		$874K Buy
+3,690
New +$823K 0.6% 41

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

Valpey Financial Services's VB Position: Q1 2026 in Review

Valpey Financial Services increased its Vanguard Small-Cap ETF (VB) stake by 1.6% in Q1 2026, buying an estimated $16K and bringing the position to 3,759 shares worth $985K. The position accounts for 0.64% of the portfolio, ranked #39.

Valpey Financial Services first reported a position in VB in Q2 2025 and has held it in 4 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Valpey Financial Services held 3,759 shares of Vanguard Small-Cap ETF worth $985K as of Q1 2026.
  • Valpey Financial Services bought 59 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $16K.
  • Vanguard Small-Cap ETF made up 0.64% of Valpey Financial Services's portfolio in Q1 2026, its #39 holding.
  • Valpey Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.