Waterford Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Waterford Advisors’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	$928K	Sell	3,654 -75	-2%	-$20.3K	0.29%	29
2025 Q4	$962K	Hold	3,729	–	–	0.38%	22
2025 Q3	$948K	Sell	3,729 -378,992	-99%	-$94M	0.33%	25
2025 Q2	$879K	Buy	382,721 +379,072	+10,388%	+$84.6M	0.32%	28
2025 Q1	$809K	Sell	3,649 -16	-0.4%	-$3.82K	0.34%	25
2024 Q4	$881K	Sell	3,665 -132	-3%	-$32.5K	0.45%	21
2024 Q3	$901K	Hold	3,797	–	–	0.46%	22
2024 Q2	$828K	Hold	3,797	–	–	0.35%	26
2024 Q1	$868K	Hold	3,797	–	–	0.37%	25
2023 Q4	$810K	Sell	3,797 -27	-0.7%	-$5.2K	0.38%	24
2023 Q3	$723K	Hold	3,824	–	–	0.4%	24
2023 Q2	$761K	Sell	3,824 -27	-0.7%	-$5.1K	0.37%	27
2023 Q1	$730K	Buy	3,851 +123	+3%	+$23.9K	0.4%	25
2022 Q4	$684K	Buy	+3,728	New	+$691K	0.4%	25

Other funds holding VB

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B 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 $57.2B 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