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Windward Private Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Windward Private Wealth Management’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 		$324K Sell
1,236
-18
-1% -$4.87K 0.11% 35
2025
Q4 		$323K Sell
1,254
-57
-4% -$14.6K 0.11% 36
2025
Q3 		$333K Sell
1,311
-145
-10% -$36K 0.12% 35
2025
Q2 		$345K Hold
1,456
– – 0.12% 34
2025
Q1 		$323K Hold
1,456
– – 0.13% 35
2024
Q4 		$350K Sell
1,456
-120
-8% -$29.5K 0.14% 35
2024
Q3 		$374K Buy
1,576
+194
+14% +$44.1K 0.14% 37
2024
Q2 		$301K Sell
1,382
-12
-0.9% -$2.63K 0.12% 39
2024
Q1 		$319K Sell
1,394
-254
-15% -$54.6K 0.13% 38
2023
Q4 		$352K Buy
1,648
+372
+29% +$71.7K 0.15% 37
2023
Q3 		$241K Sell
1,276
-11
-0.9% -$2.19K 0.11% 42
2023
Q2 		$256K Sell
1,287
-220
-15% -$41.6K 0.11% 44
2023
Q1 		$286K Sell
1,507
-16
-1% -$3.1K 0.12% 44
2022
Q4 		$280K Sell
1,523
-14
-0.9% -$2.6K 0.12% 44
2022
Q3 		$263K Buy
1,537
+25
+2% +$4.72K 0.13% 46
2022
Q2 		$266K Buy
1,512
+31
+2% +$5.99K 0.12% 43
2022
Q1 		$315K Buy
+1,481
New +$312K 0.13% 44

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

Windward Private Wealth Management's VB Position: Q1 2026 in Review

Windward Private Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 1.4% in Q1 2026, selling an estimated $4.87K and leaving 1,236 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #35.

Windward Private Wealth Management first reported a position in VB in Q1 2022 and has held it in 17 quarters since. The position peaked at $374K in Q3 2024. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Windward Private Wealth Management held 1,236 shares of Vanguard Small-Cap ETF worth $324K as of Q1 2026.
  • Windward Private Wealth Management sold 18 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $4.87K.
  • Vanguard Small-Cap ETF made up 0.11% of Windward Private Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Windward Private Wealth Management first reported a position in Vanguard Small-Cap ETF in Q1 2022 and has held it in 17 quarters since.
  • Windward Private Wealth Management's Vanguard Small-Cap ETF position peaked at $374K in Q3 2024.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.