Values Added Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Values Added Financial’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	$415K	Hold	1,369	–	–	0.15%	93
2026 Q1	$359K	Sell	1,369 -147	-10%	-$39.8K	0.15%	92
2025 Q4	$391K	Buy	1,516 +50	+3%	+$12.8K	0.17%	84
2025 Q3	$373K	Buy	1,466 +25	+2%	+$6.2K	0.17%	86
2025 Q2	$341K	Sell	1,441 -609	-30%	-$136K	0.17%	91
2025 Q1	$455K	Buy	2,050 +985	+92%	+$235K	0.25%	70
2024 Q4	$256K	Hold	1,065	–	–	0.15%	103
2024 Q3	$253K	Sell	1,065 -280	-21%	-$63.6K	0.16%	94
2024 Q2	$293K	Buy	+1,345	New	+$295K	0.21%	73
2024 Q1	–	Sell	-1,006	Closed	-$215K	–	86
2023 Q4	$215K	Buy	+1,006	New	+$194K	0.18%	79

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Values Added Financial's VB Position: Q2 2026 in Review

Values Added Financial held its Vanguard Small-Cap ETF (VB) position steady in Q2 2026 at 1,369 shares worth $415K. The position accounts for 0.15% of the portfolio, ranked #93.

Values Added Financial first reported a position in VB in Q4 2023 and has held it in 10 quarters since. The position peaked at $455K in Q1 2025. 1,188 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Values Added Financial held 1,369 shares of Vanguard Small-Cap ETF worth $415K as of Q2 2026.
Values Added Financial left its Vanguard Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Small-Cap ETF made up 0.15% of Values Added Financial's portfolio in Q2 2026, its #93 holding.
Values Added Financial first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Values Added Financial's Vanguard Small-Cap ETF position peaked at $455K in Q1 2025.
1,188 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.