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WMG Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

WMG Financial Advisors’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
Q4 		– Sell
-1,237
Closed -$315K – 200
2025
Q3 		$315K Sell
1,237
-5
-0.4% -$1.24K 0.1% 135
2025
Q2 		$294K Sell
1,242
-92
-7% -$20.5K 0.11% 135
2025
Q1 		$296K Buy
1,334
+5
+0.4% +$1.19K 0.13% 112
2024
Q4 		$319K Buy
1,329
+56
+4% +$13.8K 0.14% 104
2024
Q3 		$302K Sell
1,273
-22
-2% -$5K 0.14% 110
2024
Q2 		$282K Hold
1,295
– – 0.15% 102
2024
Q1 		$296K Sell
1,295
-111
-8% -$23.9K 0.17% 92
2023
Q4 		$300K Sell
1,406
-51
-4% -$9.83K 0.2% 76
2023
Q3 		$278K Buy
1,457
+84
+6% +$16.7K 0.24% 72
2023
Q2 		$273K Sell
1,373
-68
-5% -$12.8K 0.2% 86
2023
Q1 		$273K Sell
1,441
-96
-6% -$18.6K 0.23% 78
2022
Q4 		$282K Sell
1,537
-27
-2% -$5K 0.24% 84
2022
Q3 		$267K Hold
1,564
– – 0.24% 90
2022
Q2 		$276K Buy
1,564
+1
+0.1% +$193 0.24% 96
2022
Q1 		$329K Buy
1,563
+168
+12% +$35.4K 0.24% 101
2021
Q4 		$315K Buy
+1,395
New +$317K 0.25% 111

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WMG Financial Advisors's VB Position: Q4 2025 in Review

WMG Financial Advisors sold out of Vanguard Small-Cap ETF (VB) in Q4 2025, closing a stake of 1,237 shares — an estimated $315K sold.

WMG Financial Advisors first reported a position in VB in Q4 2021 and held it in 16 quarters. The position peaked at $329K in Q1 2022. 2,367 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • WMG Financial Advisors reported no remaining Vanguard Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 1,237 Vanguard Small-Cap ETF shares in Q4 2025, an estimated $315K.
  • WMG Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2021 and held it in 16 quarters.
  • WMG Financial Advisors's Vanguard Small-Cap ETF position peaked at $329K in Q1 2022.
  • 2,367 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.