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WBI Investments’s Vanguard Small-Cap ETF VB Stock Holding History

WBI Investments’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
Q1 		– Sell
-1,209
Closed -$290K – 301
2024
Q4 		$290K Buy
+1,209
New +$297K 0.07% 182
2024
Q3 		– Sell
-1,058
Closed -$231K – 273
2024
Q2 		$231K Sell
1,058
-15,132
-93% -$3.32M 0.06% 156
2024
Q1 		$3.7M Sell
16,190
-34,008
-68% -$7.32M 0.77% 30
2023
Q4 		$10.7M Sell
50,198
-546
-1% -$105K 2.15% 7
2023
Q3 		$9.59M Sell
50,744
-3,790
-7% -$755K 1.93% 8
2023
Q2 		$10.8M Buy
54,534
+4,085
+8% +$772K 1.96% 8
2023
Q1 		$9.56M Buy
50,449
+6,015
+14% +$1.17M 1.91% 7
2022
Q4 		$8.16M Sell
44,434
-7,140
-14% -$1.32M 1.75% 8
2022
Q3 		$8.76M Buy
+51,574
New +$9.74M 2.55% 11
2022
Q2 		– Sell
-42,231
Closed -$8.95M – 202
2022
Q1 		$8.95M Buy
+42,231
New +$8.89M 1.45% 13
2021
Q4 		– Sell
-37,377
Closed -$8.15M – 240
2021
Q3 		$8.15M Buy
+37,377
New +$8.31M 1.37% 14
2020
Q4 		– Sell
-64,131
Closed -$9.86M – 203
2020
Q3 		$9.86M Buy
64,131
+61
+0.1% +$9.37K 1.52% 22
2020
Q2 		$9.34M Buy
+64,070
New +$8.6M 1.5% 28

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WBI Investments's VB Position: Q1 2025 in Review

WBI Investments sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 1,209 shares — an estimated $290K sold.

WBI Investments first reported a position in VB in Q2 2020 and held it in 13 quarters. The position peaked at $10.8M in Q2 2023. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • WBI Investments reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • WBI Investments sold 1,209 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $290K.
  • WBI Investments first reported a position in Vanguard Small-Cap ETF in Q2 2020 and held it in 13 quarters.
  • WBI Investments's Vanguard Small-Cap ETF position peaked at $10.8M in Q2 2023.
  • 2,158 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.