Ellevest, Inc. VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1644128
As of 2026-06-30, Ellevest, Inc. reported 86.65K VB (shares), valued at $12.92M, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 112.99%; reported value increased 21.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.52% | 86,654 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.48% | 40,685 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.40% | 39,351 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.38% | 37,956 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.31% | 34,645 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.36% | 159,845 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.52% | 181,938 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.41% | 183,628 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.34% | 179,271 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.45% | 172,648 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.49% | 171,171 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.38% | 163,551 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.38% | 163,551 | $30.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.49% | 171,171 | $36.52M | Shares increased 4.66%; reported value increased 18.09%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.45% | 172,648 | $39.47M | Shares increased 0.86%; reported value increased 8.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.34% | 179,271 | $39.09M | Shares increased 3.84%; reported value decreased 0.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.41% | 183,628 | $43.53M | Shares increased 2.43%; reported value increased 11.37%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.52% | 181,938 | $43.71M | Shares decreased 0.92%; reported value increased 0.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.36% | 159,845 | $35.45M | Shares decreased 12.14%; reported value decreased 18.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.31% | 34,645 | $8.21M | Shares decreased 78.33%; reported value decreased 76.84%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.38% | 37,956 | $9.65M | Shares increased 9.56%; reported value increased 17.55%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.40% | 39,351 | $10.15M | Shares increased 3.68%; reported value increased 5.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.48% | 40,685 | $10.66M | Shares increased 3.39%; reported value increased 4.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.52% | 86,654 | $12.92M | Shares increased 112.99%; reported value increased 21.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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