Wells Fargo’s Vanguard Small-Cap ETF VB Stock Holding History

Wells Fargo’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	$1.58B	Sell	6,021,392 -26,192	-0.4%	-$7.09M	0.3%	74
2025 Q4	$1.56B	Sell	6,047,584 -63,556	-1%	-$16.3M	0.28%	75
2025 Q3	$1.55B	Buy	6,111,140 +242,955	+4%	+$60.3M	0.3%	75
2025 Q2	$1.39B	Buy	5,868,185 +51,278	+0.9%	+$11.4M	0.29%	78
2025 Q1	$1.29B	Buy	5,816,907 +144,658	+3%	+$34.5M	0.29%	77
2024 Q4	$1.36B	Buy	5,672,249 +542,548	+11%	+$133M	0.31%	73
2024 Q3	$1.22B	Buy	5,129,701 +734,491	+17%	+$167M	0.28%	84
2024 Q2	$958M	Buy	4,395,210 +10,985	+0.3%	+$2.41M	0.23%	94
2024 Q1	$1B	Buy	4,384,225 +100,001	+2%	+$21.5M	0.24%	93
2023 Q4	$914M	Buy	4,284,224 +92,176	+2%	+$17.8M	0.24%	94
2023 Q3	$793M	Buy	4,192,048 +68,655	+2%	+$13.7M	0.23%	96
2023 Q2	$820M	Sell	4,123,393 -116,922	-3%	-$22.1M	0.23%	102
2023 Q1	$804M	Sell	4,240,315 -19,946	-0.5%	-$3.87M	0.23%	101
2022 Q4	$782M	Buy	4,260,261 +107,837	+3%	+$20M	0.23%	102
2022 Q3	$710M	Sell	4,152,424 -280,789	-6%	-$53M	0.23%	104
2022 Q2	$781M	Buy	4,433,213 +82,928	+2%	+$16M	0.24%	99
2022 Q1	$925M	Sell	4,350,285 -78,810	-2%	-$16.6M	0.24%	100
2021 Q4	$1B	Sell	4,429,095 -412,942	-9%	-$93.8M	0.25%	94
2021 Q3	$1.06B	Buy	4,842,037 +766,388	+19%	+$170M	0.23%	91
2021 Q2	$918M	Buy	4,075,649 +210,598	+5%	+$46.7M	0.2%	108
2021 Q1	$827M	Buy	3,865,051 +433,596	+13%	+$91.3M	0.19%	120
2020 Q4	$668M	Buy	3,431,455 +192,651	+6%	+$34M	0.16%	135
2020 Q3	$498M	Sell	3,238,804 -13,434	-0.4%	-$2.06M	0.14%	150
2020 Q2	$474M	Sell	3,252,238 -249,292	-7%	-$33.5M	0.14%	155
2020 Q1	$404M	Buy	3,501,530 +67,910	+2%	+$10.2M	0.14%	155
2019 Q4	$569M	Buy	3,433,620 +66,847	+2%	+$10.6M	0.15%	141
2019 Q3	$518M	Buy	3,366,773 +62,923	+2%	+$9.76M	0.15%	145
2019 Q2	$518M	Sell	3,303,850 -259,850	-7%	-$40.2M	0.15%	143
2019 Q1	$545M	Sell	3,563,700 -189,057	-5%	-$28.1M	0.16%	134
2018 Q4	$495M	Sell	3,752,757 -20,499	-0.5%	-$2.98M	0.16%	134
2018 Q3	$613M	Buy	3,773,256 +117,226	+3%	+$19M	0.17%	124
2018 Q2	$569M	Buy	3,656,030 +59,846	+2%	+$9.16M	0.17%	130
2018 Q1	$528M	Sell	3,596,184 -541,674	-13%	-$80.9M	0.16%	135
2017 Q4	$612M	Buy	4,137,858 +53,200	+1%	+$7.69M	0.18%	126
2017 Q3	$577M	Buy	4,084,658 +123,452	+3%	+$16.8M	0.18%	126
2017 Q2	$537M	Buy	3,961,206 +68,831	+2%	+$9.22M	0.17%	132
2017 Q1	$519M	Buy	3,892,375 +169,642	+5%	+$22.4M	0.17%	131
2016 Q4	$480M	Buy	3,722,733 +393,410	+12%	+$48.8M	0.17%	134
2016 Q3	$407M	Sell	3,329,323 -92,667	-3%	-$11.2M	0.15%	150
2016 Q2	$396M	Buy	3,421,990 +332,819	+11%	+$37.8M	0.15%	146
2016 Q1	$344M	Sell	3,089,171 -49,923	-2%	-$5.17M	0.14%	167
2015 Q4	$347M	Buy	3,139,094 +23,717	+0.8%	+$2.69M	0.14%	170
2015 Q3	$336M	Sell	3,115,377 -56,051	-2%	-$6.55M	0.14%	179
2015 Q2	$385M	Buy	3,171,428 +205,659	+7%	+$25.3M	0.15%	159
2015 Q1	$363M	Buy	2,965,769 +216,962	+8%	+$25.7M	0.14%	175
2014 Q4	$321M	Buy	2,748,807 +249,400	+10%	+$28.4M	0.13%	199
2014 Q3	$277M	Sell	2,499,407 -114,032	-4%	-$13.1M	0.12%	216
2014 Q2	$306M	Buy	2,613,439 +91,968	+4%	+$10.3M	0.13%	205
2014 Q1	$285M	Sell	2,521,471 -111,082	-4%	-$12.3M	0.12%	206
2013 Q4	$289M	Buy	2,632,553 +136,394	+5%	+$14.5M	0.13%	199
2013 Q3	$256M	Buy	2,496,159 +115,313	+5%	+$11.5M	0.12%	208
2013 Q2	$223M	Buy	+2,380,846	New	+$220M	0.12%	219

Other funds holding VB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo's VB Position: Q1 2026 in Review

Wells Fargo reduced its Vanguard Small-Cap ETF (VB) stake by 0.43% in Q1 2026, selling an estimated $7.09M and leaving 6,021,392 shares worth $1.58B. The position accounts for 0.3% of the portfolio, ranked #74.

Wells Fargo 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.

Wells Fargo held 6,021,392 shares of Vanguard Small-Cap ETF worth $1.58B as of Q1 2026.
Wells Fargo sold 26,192 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $7.09M.
Vanguard Small-Cap ETF made up 0.3% of Wells Fargo's portfolio in Q1 2026, its #74 holding.
Wells Fargo 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 Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.