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Wambolt & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Wambolt & Associates’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 		$7.55M Buy
31,551
+468
+2% +$104K 2.54% 6
2025
Q1 		$6.92M Buy
31,083
+2,269
+8% +$542K 2.35% 5
2024
Q4 		$6.92M Sell
28,814
-6,223
-18% -$1.53M 2.22% 7
2024
Q3 		$8.23M Buy
35,037
+5,265
+18% +$1.2M 2.25% 5
2024
Q2 		$6.44M Buy
29,772
+6,123
+26% +$1.34M 1.87% 8
2024
Q1 		$5.36M Buy
23,649
+13,609
+136% +$2.93M 1.6% 11
2023
Q4 		$2.14M Buy
+10,040
New +$1.93M 0.7% 39
2023
Q3 		– Sell
-1,041
Closed -$207K – 254
2023
Q2 		$207K Sell
1,041
-271
-21% -$51.2K 0.07% 235
2023
Q1 		$249K Sell
1,312
-8
-0.6% -$1.55K 0.09% 227
2022
Q4 		$242K Sell
1,320
-23
-2% -$4.26K 0.09% 211
2022
Q3 		$229K Sell
1,343
-71
-5% -$13.4K 0.1% 214
2022
Q2 		$249K Sell
1,414
-45
-3% -$8.69K 0.1% 207
2022
Q1 		$313K Sell
1,459
-69
-5% -$14.5K 0.11% 193
2021
Q4 		$345K Sell
1,528
-36
-2% -$8.18K 0.12% 187
2021
Q3 		$347K Sell
1,564
-27
-2% -$6K 0.14% 175
2021
Q2 		$361K Buy
1,591
+53
+3% +$11.7K 0.15% 175
2021
Q1 		$334K Buy
1,538
+1
+0.1% +$211 0.17% 169
2020
Q4 		$299K Sell
1,537
-162
-10% -$28.6K 0.18% 165
2020
Q3 		$261K Sell
1,699
-385
-18% -$59.1K 0.2% 159
2020
Q2 		$304K Sell
2,084
-44
-2% -$5.91K 0.24% 145
2020
Q1 		$246K Sell
2,128
-207
-9% -$31.1K 0.25% 135
2019
Q4 		$387K Sell
2,335
-18
-0.8% -$2.87K 0.29% 112
2019
Q3 		$362K Sell
2,353
-103
-4% -$16K 0.3% 111
2019
Q2 		$385K Hold
2,456
– – 0.33% 108
2019
Q1 		$381K Sell
2,456
-299
-11% -$44.5K 0.35% 95
2018
Q4 		$364K Buy
+2,755
New +$401K 0.4% 86

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wambolt & Associates's VB Position: Q2 2025 in Review

Wambolt & Associates increased its Vanguard Small-Cap ETF (VB) stake by 1.5% in Q2 2025, buying an estimated $104K and bringing the position to 31,551 shares worth $7.55M. The position accounts for 2.54% of the portfolio, ranked #6.

Wambolt & Associates first reported a position in VB in Q4 2018 and has held it in 26 quarters since. The position peaked at $8.23M in Q3 2024. 2,165 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Wambolt & Associates held 31,551 shares of Vanguard Small-Cap ETF worth $7.55M as of Q2 2025.
  • Wambolt & Associates bought 468 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $104K.
  • Vanguard Small-Cap ETF made up 2.54% of Wambolt & Associates's portfolio in Q2 2025, its #6 holding.
  • Wambolt & Associates first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 26 quarters since.
  • Wambolt & Associates's Vanguard Small-Cap ETF position peaked at $8.23M in Q3 2024.
  • 2,165 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.