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

Virtue Capital Management’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	-12,878	Closed	-$2.86M	–	475
2025 Q1	$2.86M	Buy	+12,878	New	+$3.08M	0.33%	58
2023 Q2	–	Sell	-5,538	Closed	-$1.01M	–	424
2023 Q1	$1.01M	Buy	+5,538	New	+$1.07M	0.17%	102
2022 Q2	–	Sell	-7,104	Closed	-$1.51M	–	408
2022 Q1	$1.51M	Sell	7,104 -5,897	-45%	-$1.24M	0.24%	102
2021 Q4	$2.94M	Buy	13,001 +898	+7%	+$204K	0.43%	48
2021 Q3	$2.65M	Buy	12,103 +777	+7%	+$173K	0.47%	39
2021 Q2	$2.55M	Buy	11,326 +966	+9%	+$214K	0.51%	37
2021 Q1	$2.22M	Buy	+10,360	New	+$2.18M	0.52%	41

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

Virtue Capital Management's VB Position: Q2 2025 in Review

Virtue Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 12,878 shares — an estimated $2.86M sold.

Virtue Capital Management first reported a position in VB in Q1 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2021. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

Virtue Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 12,878 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $2.86M.
Virtue Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 7 quarters.
Virtue Capital Management's Vanguard Small-Cap ETF position peaked at $2.94M in Q4 2021.
2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.