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

WMS Partners’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
Q1 		– Sell
-4,480
Closed -$1.08M – 259
2024
Q4 		$1.08M Sell
4,480
-1,028
-19% -$253K 0.06% 118
2024
Q3 		$1.31M Buy
5,508
+116
+2% +$26.4K 0.07% 103
2024
Q2 		$1.18M Sell
5,392
-1,218
-18% -$267K 0.08% 98
2024
Q1 		$1.51M Hold
6,610
– – 0.1% 86
2023
Q4 		$1.41M Hold
6,610
– – 0.1% 82
2023
Q3 		$1.25M Hold
6,610
– – 0.1% 89
2023
Q2 		$1.31M Hold
6,610
– – 0.1% 85
2023
Q1 		$1.25M Sell
6,610
-454
-6% -$88K 0.11% 86
2022
Q4 		$1.3M Hold
7,064
– – 0.13% 83
2022
Q3 		$1.21M Buy
7,064
+1,523
+27% +$288K 0.16% 72
2022
Q2 		$976K Sell
5,541
-5
-0.1% -$966 0.15% 85
2022
Q1 		$1.18M Buy
+5,546
New +$1.17M 0.16% 71
2021
Q4 		– Sell
-3,076
Closed -$673K – 277
2021
Q3 		$673K Hold
3,076
– – 0.1% 114
2021
Q2 		$693K Buy
+3,076
New +$682K 0.1% 107
2021
Q1 		– Sell
-2,457
Closed -$478K – 252
2020
Q4 		$478K Hold
2,457
– – 0.08% 135
2020
Q3 		$378K Hold
2,457
– – 0.07% 144
2020
Q2 		$358K Buy
+2,457
New +$330K 0.07% 143
2015
Q3 		– Sell
-8,032
Closed -$976K – 257
2015
Q2 		$976K Hold
8,032
– – 0.11% 120
2015
Q1 		$984K Buy
+8,032
New +$951K 0.12% 120
2014
Q4 		– Sell
-7,201
Closed -$797K – 243
2014
Q3 		$797K Hold
7,201
– – 0.12% 102
2014
Q2 		$843K Buy
7,201
+1,425
+25% +$159K 0.13% 96
2014
Q1 		$652K Hold
5,776
– – 0.1% 109
2013
Q4 		$635K Buy
5,776
+130
+2% +$13.8K 0.1% 101
2013
Q3 		$579K Hold
5,646
– – 0.11% 98
2013
Q2 		$529K Buy
+5,646
New +$522K 0.1% 112

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WMS Partners's VB Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 4,480 shares — an estimated $1.08M sold.

WMS Partners first reported a position in VB in Q2 2013 and held it in 25 quarters. The position peaked at $1.51M in Q1 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • WMS Partners reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 4,480 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $1.08M.
  • WMS Partners first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 25 quarters.
  • WMS Partners's Vanguard Small-Cap ETF position peaked at $1.51M in Q1 2024.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.