Mason & Associates (Virginia)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mason & Associates (Virginia)’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 Q2	$14M	Buy	46,209 +305	+0.7%	+$87.4K	2.91%	8
2026 Q1	$12M	Sell	45,904 -837	-2%	-$227K	2.75%	8
2025 Q4	$12.1M	Sell	46,741 -2,548	-5%	-$653K	2.74%	8
2025 Q3	$11.7M	Buy	49,289 +4	+0%	+$992	2.93%	8
2025 Q2	$11.7M	Buy	49,285 +8,414	+21%	+$1.88M	2.93%	8
2025 Q1	$9.06M	Sell	40,871 -593	-1%	-$142K	2.61%	7
2024 Q4	$9.96M	Buy	41,464 +2,158	+5%	+$531K	2.98%	6
2024 Q3	$9.32M	Buy	39,306 +983	+3%	+$223K	2.85%	6
2024 Q2	$8.36M	Buy	+38,323	New	+$8.42M	2.74%	7

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mason & Associates (Virginia)'s VB Position: Q2 2026 in Review

Mason & Associates (Virginia) increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.66% in Q2 2026, buying an estimated $87.4K and bringing the position to 46,209 shares worth $14M. The position accounts for 2.91% of the portfolio, ranked #8.

Mason & Associates (Virginia) first reported a position in VB in Q2 2024 and has held it in 9 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Mason & Associates (Virginia) held 46,209 shares of Vanguard Morningstar Small-Cap ETF worth $14M as of Q2 2026.
Mason & Associates (Virginia) bought 305 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $87.4K.
Vanguard Morningstar Small-Cap ETF made up 2.91% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #8 holding.
Mason & Associates (Virginia) first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.