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Wade Financial Advisory’s Vanguard Small-Cap ETF VB Stock Holding History

Wade Financial Advisory’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
Q1 		$2.54M Sell
11,456
-789
-6% -$188K 0.87% 22
2024
Q4 		$2.94M Sell
12,245
-636
-5% -$156K 1% 21
2024
Q3 		$3.06M Sell
12,881
-129
-1% -$29.3K 1.03% 21
2024
Q2 		$2.84M Sell
13,010
-411
-3% -$90.3K 1.02% 21
2024
Q1 		$3.07M Sell
13,421
-121
-0.9% -$26K 1.12% 21
2023
Q4 		$2.89M Sell
13,542
-311
-2% -$59.9K 1.09% 23
2023
Q3 		$2.62M Sell
13,853
-1
-0% -$199 1.12% 23
2023
Q2 		$2.76M Sell
13,854
-158
-1% -$29.9K 1.09% 24
2023
Q1 		$2.66M Sell
14,012
-1,270
-8% -$246K 1.12% 24
2022
Q4 		$2.8M Buy
15,282
+1,674
+12% +$310K 1.27% 24
2022
Q3 		$2.33M Sell
13,608
-2,283
-14% -$431K 1.16% 23
2022
Q2 		$2.8M Buy
15,891
+2,576
+19% +$497K 1.33% 23
2022
Q1 		$2.83M Buy
13,315
+1,719
+15% +$362K 1.21% 22
2021
Q4 		$2.62M Sell
11,596
-16
-0.1% -$3.64K 1.36% 21
2021
Q3 		$2.54M Sell
11,612
-24
-0.2% -$5.33K 1.43% 20
2021
Q2 		$2.62M Buy
11,636
+1,303
+13% +$289K 1.44% 20
2021
Q1 		$2.21M Sell
10,333
-34
-0.3% -$7.16K 1.4% 21
2020
Q4 		$2.02M Hold
10,367
– – 1.35% 23
2020
Q3 		$1.59M Buy
10,367
+214
+2% +$32.9K 1.26% 27
2020
Q2 		$1.48M Sell
10,153
-2,895
-22% -$389K 1.28% 27
2020
Q1 		$1.51M Buy
13,048
+8,921
+216% +$1.34M 1.5% 23
2019
Q4 		$684K Buy
+4,127
New +$657K 0.6% 29

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wade Financial Advisory's VB Position: Q1 2025 in Review

Wade Financial Advisory reduced its Vanguard Small-Cap ETF (VB) stake by 6.4% in Q1 2025, selling an estimated $188K and leaving 11,456 shares worth $2.54M. The position accounts for 0.87% of the portfolio, ranked #22.

Wade Financial Advisory first reported a position in VB in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.07M in Q1 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Wade Financial Advisory held 11,456 shares of Vanguard Small-Cap ETF worth $2.54M as of Q1 2025.
  • Wade Financial Advisory sold 789 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $188K.
  • Vanguard Small-Cap ETF made up 0.87% of Wade Financial Advisory's portfolio in Q1 2025, its #22 holding.
  • Wade Financial Advisory first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Wade Financial Advisory's Vanguard Small-Cap ETF position peaked at $3.07M in Q1 2024.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.