Wells Fargo’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Buy |
5,868,185
+51,278
| +0.9% | +$12.2M | 0.29% | 72 |
|
|
2025
Q1 | $1.29B | Buy |
5,816,907
+144,658
| +3% | +$32.1M | 0.29% | 72 |
|
|
2024
Q4 | $1.36B | Buy |
5,672,249
+542,548
| +11% | +$130M | 0.31% | 68 |
|
|
2024
Q3 | $1.22B | Buy |
5,129,701
+734,491
| +17% | +$174M | 0.28% | 79 |
|
|
2024
Q2 | $958M | Buy |
4,395,210
+10,985
| +0.3% | +$2.4M | 0.23% | 88 |
|
|
2024
Q1 | $1B | Buy |
4,384,225
+100,001
| +2% | +$22.9M | 0.24% | 88 |
|
|
2023
Q4 | $914M | Buy |
4,284,224
+92,176
| +2% | +$19.7M | 0.24% | 87 |
|
|
2023
Q3 | $793M | Buy |
4,192,048
+68,655
| +2% | +$13M | 0.23% | 90 |
|
|
2023
Q2 | $820M | Sell |
4,123,393
-116,922
| -3% | -$23.3M | 0.23% | 96 |
|
|
2023
Q1 | $804M | Sell |
4,240,315
-19,946
| -0.5% | -$3.78M | 0.23% | 95 |
|
|
2022
Q4 | $782M | Buy |
4,260,261
+107,837
| +3% | +$19.8M | 0.23% | 96 |
|
|
2022
Q3 | $710M | Sell |
4,152,424
-280,789
| -6% | -$48M | 0.23% | 98 |
|
|
2022
Q2 | $781M | Buy |
4,433,213
+82,928
| +2% | +$14.6M | 0.24% | 95 |
|
|
2022
Q1 | $925M | Sell |
4,350,285
-78,810
| -2% | -$16.7M | 0.24% | 96 |
|
|
2021
Q4 | $1B | Sell |
4,429,095
-412,942
| -9% | -$93.3M | 0.25% | 88 |
|
|
2021
Q3 | $1.06B | Buy |
4,842,037
+766,388
| +19% | +$168M | 0.23% | 87 |
|
|
2021
Q2 | $918M | Buy |
4,075,649
+210,598
| +5% | +$47.4M | 0.2% | 104 |
|
|
2021
Q1 | $827M | Buy |
3,865,051
+433,596
| +13% | +$92.8M | 0.19% | 115 |
|
|
2020
Q4 | $668M | Buy |
3,431,455
+192,651
| +6% | +$37.5M | 0.16% | 135 |
|
|
2020
Q3 | $498M | Sell |
3,238,804
-13,434
| -0.4% | -$2.07M | 0.14% | 150 |
|
|
2020
Q2 | $474M | Sell |
3,252,238
-249,292
| -7% | -$36.3M | 0.14% | 155 |
|
|
2020
Q1 | $404M | Buy |
3,501,530
+67,910
| +2% | +$7.84M | 0.14% | 155 |
|
|
2019
Q4 | $569M | Buy |
3,433,620
+66,847
| +2% | +$11.1M | 0.15% | 141 |
|
|
2019
Q3 | $518M | Buy |
3,366,773
+62,923
| +2% | +$9.68M | 0.15% | 145 |
|
|
2019
Q2 | $518M | Sell |
3,303,850
-259,850
| -7% | -$40.7M | 0.15% | 143 |
|
|
2019
Q1 | $545M | Sell |
3,563,700
-189,057
| -5% | -$28.9M | 0.16% | 134 |
|
|
2018
Q4 | $495M | Sell |
3,752,757
-20,499
| -0.5% | -$2.71M | 0.16% | 134 |
|
|
2018
Q3 | $613M | Buy |
3,773,256
+117,226
| +3% | +$19.1M | 0.17% | 124 |
|
|
2018
Q2 | $569M | Buy |
3,656,030
+59,846
| +2% | +$9.32M | 0.17% | 130 |
|
|
2018
Q1 | $528M | Sell |
3,596,184
-541,674
| -13% | -$79.6M | 0.16% | 135 |
|
|
2017
Q4 | $612M | Buy |
4,137,858
+53,200
| +1% | +$7.86M | 0.18% | 126 |
|
|
2017
Q3 | $577M | Buy |
4,084,658
+123,452
| +3% | +$17.4M | 0.18% | 126 |
|
|
2017
Q2 | $537M | Buy |
3,961,206
+68,831
| +2% | +$9.33M | 0.17% | 132 |
|
|
2017
Q1 | $519M | Buy |
3,892,375
+169,642
| +5% | +$22.6M | 0.17% | 131 |
|
|
2016
Q4 | $480M | Buy |
3,722,733
+393,410
| +12% | +$50.7M | 0.17% | 134 |
|
|
2016
Q3 | $407M | Sell |
3,329,323
-92,667
| -3% | -$11.3M | 0.15% | 150 |
|
|
2016
Q2 | $396M | Buy |
3,421,990
+332,819
| +11% | +$38.5M | 0.15% | 146 |
|
|
2016
Q1 | $344M | Sell |
3,089,171
-49,923
| -2% | -$5.57M | 0.14% | 167 |
|
|
2015
Q4 | $347M | Buy |
3,139,094
+23,717
| +0.8% | +$2.62M | 0.14% | 170 |
|
|
2015
Q3 | $336M | Sell |
3,115,377
-56,051
| -2% | -$6.05M | 0.14% | 179 |
|
|
2015
Q2 | $385M | Buy |
3,171,428
+205,659
| +7% | +$25M | 0.15% | 159 |
|
|
2015
Q1 | $363M | Buy |
2,965,769
+216,962
| +8% | +$26.6M | 0.14% | 175 |
|
|
2014
Q4 | $321M | Buy |
2,748,807
+249,400
| +10% | +$29.1M | 0.13% | 199 |
|
|
2014
Q3 | $277M | Sell |
2,499,407
-114,032
| -4% | -$12.6M | 0.12% | 216 |
|
|
2014
Q2 | $306M | Buy |
2,613,439
+91,968
| +4% | +$10.8M | 0.13% | 205 |
|
|
2014
Q1 | $285M | Sell |
2,521,471
-111,082
| -4% | -$12.5M | 0.12% | 205 |
|
|
2013
Q4 | $289M | Buy |
2,632,553
+136,394
| +5% | +$15M | 0.13% | 199 |
|
|
2013
Q3 | $256M | Buy |
2,496,159
+115,313
| +5% | +$11.8M | 0.12% | 208 |
|
|
2013
Q2 | $223M | Buy |
+2,380,846
| New | +$223M | 0.12% | 219 |
|