Valued Retirements’s Vanguard Small-Cap ETF VB Stock Holding History

Valued Retirements’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	–	Sell	-1,061	Closed	-$235K	–	94
2025 Q1	$235K	Hold	1,061	–	–	0.31%	69
2024 Q4	$255K	Sell	1,061 -35	-3%	-$8.61K	0.34%	63
2024 Q3	$260K	Hold	1,096	–	–	0.36%	62
2024 Q2	$239K	Hold	1,096	–	–	0.36%	59
2024 Q1	$250K	Buy	1,096 +1	+0.1%	+$215	0.4%	54
2023 Q4	$234K	Buy	+1,095	New	+$211K	0.4%	53

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Valued Retirements's VB Position: Q2 2025 in Review

Valued Retirements sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 1,061 shares — an estimated $235K sold.

Valued Retirements first reported a position in VB in Q4 2023 and held it in 6 quarters. The position peaked at $260K in Q3 2024. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

Valued Retirements reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Valued Retirements sold 1,061 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $235K.
Valued Retirements first reported a position in Vanguard Small-Cap ETF in Q4 2023 and held it in 6 quarters.
Valued Retirements's Vanguard Small-Cap ETF position peaked at $260K in Q3 2024.
2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Valued Retirements's 13F filing for Q2 2025, filed 13 Aug 2025.