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

Waverly 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 		$33.2M Buy
126,695
+1,495
+1% +$405K 0.25% 82
2025
Q4 		$32.3M Buy
125,200
+80,999
+183% +$20.8M 0.26% 79
2025
Q3 		$11.2M Buy
44,201
+1,004
+2% +$249K 0.11% 185
2025
Q2 		$10.2M Buy
43,197
+1,366
+3% +$305K 0.11% 188
2025
Q1 		$9.28M Buy
41,831
+6,285
+18% +$1.5M 0.11% 190
2024
Q4 		$8.54M Buy
35,546
+754
+2% +$186K 0.13% 157
2024
Q3 		$8.25M Sell
34,792
-1,192
-3% -$271K 0.15% 146
2024
Q2 		$7.85M Buy
35,984
+4,630
+15% +$1.02M 0.15% 139
2024
Q1 		$7.17M Buy
31,354
+11,417
+57% +$2.46M 0.17% 114
2023
Q4 		$4.25M Buy
19,937
+20
+0.1% +$3.85K 0.16% 91
2023
Q3 		$3.77M Buy
19,917
+246
+1% +$49K 0.16% 93
2023
Q2 		$3.91M Buy
19,671
+6,420
+48% +$1.21M 0.17% 86
2023
Q1 		$2.51M Sell
13,251
-118
-0.9% -$22.9K 0.13% 91
2022
Q4 		$2.45M Buy
13,369
+200
+2% +$37.1K 0.14% 82
2022
Q3 		$2.25M Buy
13,169
+497
+4% +$93.8K 0.16% 70
2022
Q2 		$2.23M Buy
12,672
+760
+6% +$147K 0.2% 51
2022
Q1 		$2.53M Sell
11,912
-222
-2% -$46.7K 0.21% 43
2021
Q4 		$2.54M Buy
12,134
+372
+3% +$84.5K 0.22% 42
2021
Q3 		$2.79M Buy
11,762
+160
+1% +$35.6K 0.24% 40
2021
Q2 		$2.59M Sell
11,602
-457
-4% -$101K 0.24% 42
2021
Q1 		$2.62M Sell
12,059
-1,163
-9% -$245K 0.26% 40
2020
Q4 		$2.87M Sell
13,222
-271
-2% -$47.8K 0.3% 38
2020
Q3 		$2.12M Buy
13,493
+277
+2% +$42.5K 0.28% 39
2020
Q2 		$2.1M Sell
13,216
-541
-4% -$72.6K 0.27% 39
2020
Q1 		$1.59M Sell
13,757
-979
-7% -$147K 0.27% 41
2019
Q4 		$2.47M Sell
14,736
-711
-5% -$113K 0.32% 41
2019
Q3 		$2.38M Buy
15,447
+259
+2% +$40.2K 0.34% 41
2019
Q2 		$2.38M Buy
15,188
+65
+0.4% +$10K 0.35% 39
2019
Q1 		$2.31M Buy
15,123
+850
+6% +$126K 0.36% 38
2018
Q4 		$1.88M Sell
14,273
-10,441
-42% -$1.52M 0.33% 40
2018
Q3 		$4.02M Sell
24,714
-437
-2% -$70.7K 0.59% 21
2018
Q2 		$3.92M Sell
25,151
-255
-1% -$39K 0.61% 21
2018
Q1 		$3.73M Sell
25,406
-560
-2% -$83.6K 0.6% 23
2017
Q4 		$3.84M Buy
25,966
+707
+3% +$102K 0.55% 23
2017
Q3 		$3.57M Buy
25,259
+1,114
+5% +$152K 0.77% 19
2017
Q2 		$3.27M Buy
24,145
+574
+2% +$76.9K 0.82% 12
2017
Q1 		$3.14M Buy
23,571
+10,489
+80% +$1.39M 0.83% 12
2016
Q4 		$1.69M Buy
13,082
+320
+3% +$39.7K 0.63% 20
2016
Q3 		$1.56M Sell
12,762
-424
-3% -$51.3K 0.65% 18
2016
Q2 		$1.52M Buy
13,186
+269
+2% +$30.6K 0.69% 20
2016
Q1 		$1.44M Buy
12,917
+491
+4% +$50.9K 0.88% 19
2015
Q4 		$1.38M Buy
12,426
+3,745
+43% +$424K 0.6% 21
2015
Q3 		$937K Buy
8,681
+325
+4% +$38K 0.65% 20
2015
Q2 		$1.01M Buy
8,356
+1,433
+21% +$176K 0.62% 19
2015
Q1 		$849K Buy
6,923
+307
+5% +$36.4K 0.43% 22
2014
Q4 		$772K Buy
6,616
+491
+8% +$55.9K 0.39% 25
2014
Q3 		$678K Sell
6,125
-3,836
-39% -$439K 0.37% 27
2014
Q2 		$1.17M Buy
9,961
+1,857
+23% +$208K 0.49% 23
2014
Q1 		$915K Buy
8,104
+449
+6% +$49.8K 0.41% 27
2013
Q4 		$842K Buy
7,655
+76
+1% +$8.09K 0.3% 34
2013
Q3 		$777K Buy
7,579
+193
+3% +$19.2K 0.4% 19
2013
Q2 		$692K Buy
+7,386
New +$683K 0.4% 24

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

Waverly Advisors's VB Position: Q1 2026 in Review

Waverly Advisors increased its Vanguard Small-Cap ETF (VB) stake by 1.2% in Q1 2026, buying an estimated $405K and bringing the position to 126,695 shares worth $33.2M. The position accounts for 0.25% of the portfolio, ranked #82.

Waverly Advisors first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Waverly Advisors held 126,695 shares of Vanguard Small-Cap ETF worth $33.2M as of Q1 2026.
  • Waverly Advisors bought 1,495 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $405K.
  • Vanguard Small-Cap ETF made up 0.25% of Waverly Advisors's portfolio in Q1 2026, its #82 holding.
  • Waverly Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.