Mission Wealth Management, LP Vanguard Small Cap ETF Transaction History

Mission Wealth Management, LP

$4.6 Billion
Q2 2025

A detailed history of Mission Wealth Management, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,081,327 shares of VB stock, worth $279 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

1,081,327

Previous 1,056,546 2.35%

Holding current value

$279 Million

Previous $234 Million 9.43%

% of portfolio

5.57%

Previous 5.85%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$193.73 - $237.37 $4.8 Million - $5.88 Million	24,781 Added 2.35%	1,081,327 $256 Million
Q1 2025 Apr 17, 2025	BUY	$217.89 - $252.64 $2.14 Million - $2.48 Million	9,834 Added 0.94%	1,056,546 $234 Million
Q4 2024 Feb 06, 2025	BUY	$233.76 - $261.58 $7.86 Million - $8.8 Million	33,633 Added 3.32%	1,046,712 $252 Million
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $8.93 Million - $9.89 Million	41,593 Added 4.28%	1,013,079 $240 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $1.19 Million - $1.28 Million	-5,626 Reduced 0.58%	971,486 $212 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $18.1 Million - $20.3 Million	88,677 Added 9.98%	977,112 $223 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $7.73 Million - $9.52 Million	44,114 Added 5.22%	888,435 $190 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $9.05 Million - $10.1 Million	48,579 Added 6.1%	844,321 $160 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $9.64 Million - $10.6 Million	53,157 Added 7.16%	795,742 $158 Million
Q1 2023 Apr 07, 2023	BUY	$179.51 - $208.76 $10 Million - $11.7 Million	55,971 Added 8.15%	742,585 $141 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $1.82 Million - $2.07 Million	10,552 Added 1.56%	686,614 $126 Million
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $8.74 Million - $10.6 Million	51,287 Added 8.21%	676,062 $116 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $7.84 Million - $9.86 Million	45,918 Added 7.93%	624,775 $110 Million
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $224,763 - $257,834	1,131 Added 0.2%	578,857 $123 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $5.91 Million - $6.58 Million	27,468 Added 4.99%	577,726 $131 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $7.96 Million - $8.62 Million	37,588 Added 7.33%	550,258 $120 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $6.95 Million - $7.49 Million	32,823 Added 6.84%	512,670 $115 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $6.26 Million - $7.31 Million	32,701 Added 7.31%	479,847 $103 Million
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $7.98 Million - $10.1 Million	51,170 Added 12.92%	447,146 $87.1 Million
Q3 2020 Oct 16, 2020	BUY	$143.34 - $162.04 $8.67 Million - $9.8 Million	60,493 Added 18.03%	395,976 $60.9 Million
Q2 2020 Aug 03, 2020	BUY	$106.26 - $156.76 $12.3 Million - $18.2 Million	116,195 Added 52.99%	335,483 $48.9 Million
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $13,783 - $23,867	-140 Reduced 0.06%	219,288 $25.3 Million
Q1 2020 Apr 10, 2020	SELL	$98.45 - $170.48 $6.39 Million - $11.1 Million	-64,952 Reduced 22.84%	219,428 $25.3 Million
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $5.79 Million - $6.48 Million	38,865 Added 15.83%	284,380 $47.1 Million
Q3 2019 Oct 16, 2019	BUY	$153.32 - $158.01 $5.39 Million - $5.56 Million	35,172 Added 16.72%	245,515 $37.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,541 Added 6.88%	210,343 $33 Million
Q1 2019 May 14, 2019	BUY	N/A	11,459 Added 6.18%	196,802 $30.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	34,528 Added 22.89%	185,343 $24.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,753 Added 7.68%	150,815 $24.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,312 Added 3.18%	140,062 $21.8 Million
Q1 2018 May 04, 2018	BUY	N/A	25,813 Added 23.48%	135,750 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,978 Added 6.78%	109,937 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,574 Added 5.72%	102,959 $14.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	97,385	97,385 $13.2 Million

Others Institutions Holding VB

# of Institutions

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mission Wealth Management, LP Vanguard Small Cap ETF Transaction History