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Winthrop Partners - WNY’s Vanguard Small-Cap ETF VB Stock Holding History

Winthrop Partners - WNY’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
Q2 		$6.94M Sell
22,883
-310
-1% -$88.8K 3.43% 5
2026
Q1 		$6.07M Sell
23,193
-351
-1% -$95K 3.24% 7
2025
Q4 		$6.07M Buy
+23,544
New +$6.03M 3.27% 8
2019
Q3 		$3.99M Buy
25,900
+1,041
+4% +$161K 2.69% 5
2019
Q2 		$3.89M Buy
24,859
+74
+0.3% +$11.4K 2.92% 3
2019
Q1 		$3.83M Buy
24,785
+8,479
+52% +$1.26M 2.99% 4
2018
Q4 		$2.15M Sell
16,306
-7,862
-33% -$1.14M 2.01% 12
2018
Q3 		$3.93M Buy
24,168
+943
+4% +$153K 3.18% 3
2018
Q2 		$3.62M Buy
23,225
+2,870
+14% +$439K 3.01% 3
2018
Q1 		$2.95M Buy
20,355
+4,147
+26% +$619K 2.27% 5
2017
Q4 		$2.48M Buy
+16,208
New +$2.34M 2.02% 9

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Winthrop Partners - WNY's VB Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its Vanguard Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $88.8K and leaving 22,883 shares worth $6.94M. The position accounts for 3.43% of the portfolio, ranked #5.

Winthrop Partners - WNY first reported a position in VB in Q4 2017 and has held it in 11 quarters since. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Winthrop Partners - WNY held 22,883 shares of Vanguard Small-Cap ETF worth $6.94M as of Q2 2026.
  • Winthrop Partners - WNY sold 310 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $88.8K.
  • Vanguard Small-Cap ETF made up 3.43% of Winthrop Partners - WNY's portfolio in Q2 2026, its #5 holding.
  • Winthrop Partners - WNY first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 11 quarters since.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.