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Waldron Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Waldron Private Wealth’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 		$4.38M Sell
16,734
-3,453
-17% -$934K 0.17% 63
2025
Q4 		$5.21M Buy
20,187
+18
+0.1% +$4.61K 0.21% 54
2025
Q3 		$5.14M Buy
20,169
+2,200
+12% +$546K 0.21% 57
2025
Q2 		$4.27M Sell
17,969
-2,055
-10% -$458K 0.19% 59
2025
Q1 		$4.44M Sell
20,024
-948
-5% -$226K 0.21% 61
2024
Q4 		$5.04M Buy
20,972
+224
+1% +$55.1K 0.2% 65
2024
Q3 		$4.94M Buy
20,748
+4,918
+31% +$1.12M 0.21% 64
2024
Q2 		$3.46M Hold
15,830
– – 0.16% 74
2024
Q1 		$3.62M Hold
15,830
– – 0.16% 70
2023
Q4 		$3.38M Hold
15,830
– – 0.16% 75
2023
Q3 		$2.99M Buy
15,830
+21
+0.1% +$4.18K 0.16% 83
2023
Q2 		$3.14M Sell
15,809
-4,987
-24% -$942K 0.16% 78
2023
Q1 		$3.94M Sell
20,796
-80
-0.4% -$15.5K 0.19% 70
2022
Q4 		$3.57M Hold
20,876
– – 0.22% 69
2022
Q3 		$3.57M Sell
20,876
-16
-0.1% -$3.02K 0.22% 69
2022
Q2 		$3.68M Buy
20,892
+111
+0.5% +$21.4K 0.21% 71
2022
Q1 		$4.42M Buy
20,781
+113
+0.5% +$23.8K 0.23% 67
2021
Q4 		$4.67M Sell
20,668
-2,217
-10% -$504K 0.23% 66
2021
Q3 		$5M Buy
22,885
+21,928
+2,291% +$4.87M 0.29% 52
2021
Q2 		$215K Hold
957
– – 0.01% 314
2021
Q1 		$204K Buy
+957
New +$202K 0.01% 297
2020
Q1 		– Sell
-9,232
Closed -$1.53M – 297
2019
Q4 		$1.53M Buy
9,232
+13
+0.1% +$2.07K 0.14% 87
2019
Q3 		$1.42M Hold
9,219
– – 0.14% 87
2019
Q2 		$1.45M Buy
9,219
+101
+1% +$15.6K 0.15% 67
2019
Q1 		$1.39M Buy
9,118
+37
+0.4% +$5.5K 0.16% 72
2018
Q4 		$1.2M Buy
+9,081
New +$1.32M 0.17% 60

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

Waldron Private Wealth's VB Position: Q1 2026 in Review

Waldron Private Wealth reduced its Vanguard Small-Cap ETF (VB) stake by 17% in Q1 2026, selling an estimated $934K and leaving 16,734 shares worth $4.38M. The position accounts for 0.17% of the portfolio, ranked #63.

Waldron Private Wealth first reported a position in VB in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.21M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Waldron Private Wealth held 16,734 shares of Vanguard Small-Cap ETF worth $4.38M as of Q1 2026.
  • Waldron Private Wealth sold 3,453 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $934K.
  • Vanguard Small-Cap ETF made up 0.17% of Waldron Private Wealth's portfolio in Q1 2026, its #63 holding.
  • Waldron Private Wealth first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 26 quarters since.
  • Waldron Private Wealth's Vanguard Small-Cap ETF position peaked at $5.21M in Q4 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.