Smith Asset Management Co., LLC Vanguard Small Cap ETF Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

A detailed history of Smith Asset Management Co., LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 2,938 shares of VB stock, worth $733,941. This represents 0.64% of its overall portfolio holdings.

Number of Shares
2,938
Previous 2,359 24.54%
Holding current value
$733,941
Previous $559 Million 34.77%
% of portfolio
0.64%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$237.58 - $259.17 $137,558 - $150,059
579 Added 24.54%
2,938 $753 Million
Q2 2025

Nov 03, 2025
BUY
$193.73 - $237.37 $69,355 - $84,978
358 Added 17.89%
2,359 $559 Million
Q1 2025

May 19, 2025
BUY
$217.89 - $252.64 $435,997 - $505,532
2,001 New
2,001 $444 Million
Q4 2024

Jul 16, 2025
BUY
$233.76 - $261.58 $8,882 - $9,940
38 Added 1.9%
2,039 $490 Million

Others Institutions Holding VB

# of Institutions
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
25.4K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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