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

WP 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
2026
Q1 		$31.5M Sell
120,390
-2,701
-2% -$731K 8.16% 2
2025
Q4 		$31.8M Sell
123,091
-8,168
-6% -$2.09M 7.91% 3
2025
Q3 		$33.4M Sell
131,259
-6,635
-5% -$1.65M 8.48% 2
2025
Q2 		$32.7M Buy
137,894
+113,300
+461% +$25.3M 8.97% 2
2025
Q1 		$5.45M Buy
24,594
+2,376
+11% +$567K 1.82% 14
2024
Q4 		$5.34M Buy
22,218
+2,201
+11% +$542K 1.78% 15
2024
Q3 		$4.75M Buy
20,017
+113
+0.6% +$25.7K 1.74% 14
2024
Q2 		$4.34M Buy
19,904
+499
+3% +$110K 1.39% 19
2024
Q1 		$4.44M Buy
19,405
+2,279
+13% +$490K 1.46% 20
2023
Q4 		$3.65M Buy
17,126
+3,608
+27% +$695K 1.35% 17
2023
Q3 		$2.56M Buy
13,518
+2
+0% +$398 1.06% 21
2023
Q2 		$2.69M Buy
13,516
+681
+5% +$129K 1.08% 19
2023
Q1 		$2.43M Buy
12,835
+10,114
+372% +$1.96M 1% 22
2022
Q4 		$499K Buy
2,721
+227
+9% +$42.1K 0.22% 69
2022
Q3 		$426K Buy
2,494
+335
+16% +$63.2K 0.19% 74
2022
Q2 		$380K Buy
2,159
+711
+49% +$137K 0.17% 81
2022
Q1 		$308K Sell
1,448
-113
-7% -$23.8K 0.13% 91
2021
Q4 		$353K Buy
1,561
+68
+5% +$15.5K 0.15% 83
2021
Q3 		$327K Buy
1,493
+67
+5% +$14.9K 0.13% 84
2021
Q2 		$321K Buy
+1,426
New +$316K 0.13% 81
2021
Q1 		– Sell
-62,158
Closed -$12.1M – 99
2020
Q4 		$12.1M Buy
62,158
+105
+0.2% +$18.5K 5.84% 4
2020
Q3 		$9.54M Sell
62,053
-13,525
-18% -$2.08M 5.75% 5
2020
Q2 		$11M Sell
75,578
-17,255
-19% -$2.32M 7.74% 4
2020
Q1 		$10.7M Buy
92,833
+91,506
+6,896% +$13.8M 10.41% 4
2019
Q4 		$220K Buy
+1,327
New +$211K 0.23% 61
2019
Q2 		– Sell
-152
Closed -$232 – 154
2019
Q1 		$232 Sell
152
-1,435
-90% -$213K 0.03% 165
2018
Q4 		$209K Buy
1,587
+901
+131% +$131K 0.21% 56
2018
Q3 		$112K Buy
686
+153
+29% +$24.8K 0.1% 83
2018
Q2 		$83K Buy
+533
New +$81.5K 0.08% 102

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

WP Advisors's VB Position: Q1 2026 in Review

WP Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 2.2% in Q1 2026, selling an estimated $731K and leaving 120,390 shares worth $31.5M. The position accounts for 8.16% of the portfolio, ranked #2.

WP Advisors first reported a position in VB in Q2 2018 and has held it in 29 quarters since. The position peaked at $33.4M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • WP Advisors held 120,390 shares of Vanguard Small-Cap ETF worth $31.5M as of Q1 2026.
  • WP Advisors sold 2,701 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $731K.
  • Vanguard Small-Cap ETF made up 8.16% of WP Advisors's portfolio in Q1 2026, its #2 holding.
  • WP Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2018 and has held it in 29 quarters since.
  • WP Advisors's Vanguard Small-Cap ETF position peaked at $33.4M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.