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Waypoint Wealth Counsel’s Vanguard Small-Cap ETF VB Stock Holding History

Waypoint Wealth Counsel’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 		$3.96M Sell
15,126
-178
-1% -$48.2K 2.05% 10
2025
Q4 		$3.95M Sell
15,304
-565
-4% -$145K 1.45% 12
2025
Q3 		$4.04M Buy
15,869
+47
+0.3% +$11.7K 1.59% 13
2025
Q2 		$3.75M Sell
15,822
-384
-2% -$85.7K 1.86% 12
2025
Q1 		$3.59M Buy
16,206
+2,184
+16% +$522K 2.26% 11
2024
Q4 		$3.37M Buy
14,022
+58
+0.4% +$14.3K 2.2% 11
2024
Q3 		$3.31M Sell
13,964
-239
-2% -$54.3K 2.23% 11
2024
Q2 		$3.1M Sell
14,203
-2
-0% -$439 2.37% 11
2024
Q1 		$3.25M Sell
14,205
-80
-0.6% -$17.2K 2.5% 11
2023
Q4 		$3.05M Sell
14,285
-423
-3% -$81.5K 2.6% 11
2023
Q3 		$2.78M Buy
14,708
+19
+0.1% +$3.79K 2.62% 13
2023
Q2 		$2.92M Buy
14,689
+18
+0.1% +$3.4K 2.61% 12
2023
Q1 		$2.78M Sell
14,671
-1,418
-9% -$275K 2.16% 14
2022
Q4 		$2.95M Buy
+16,089
New +$2.98M 2.38% 12

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

Waypoint Wealth Counsel's VB Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Vanguard Small-Cap ETF (VB) stake by 1.2% in Q1 2026, selling an estimated $48.2K and leaving 15,126 shares worth $3.96M. The position accounts for 2.05% of the portfolio, ranked #10.

Waypoint Wealth Counsel first reported a position in VB in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.04M in Q3 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Waypoint Wealth Counsel held 15,126 shares of Vanguard Small-Cap ETF worth $3.96M as of Q1 2026.
  • Waypoint Wealth Counsel sold 178 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $48.2K.
  • Vanguard Small-Cap ETF made up 2.05% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #10 holding.
  • Waypoint Wealth Counsel first reported a position in Vanguard Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Waypoint Wealth Counsel's Vanguard Small-Cap ETF position peaked at $4.04M in Q3 2025.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.