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 Q3	$12.8M	Sell	44,913 -1,296	-3%	-$386K	2.63%	8
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	$10M	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mason & Associates (Virginia)'s VB Position: Q3 2026 in Review

Mason & Associates (Virginia) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q3 2026, selling an estimated $386K and leaving 44,913 shares worth $12.8M. The position accounts for 2.63% of the portfolio, ranked #8.

Mason & Associates (Virginia) first reported a position in VB in Q2 2024 and has held it in 10 quarters since. The position peaked at $14M in Q2 2026. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Mason & Associates (Virginia) held 44,913 shares of Vanguard Morningstar Small-Cap ETF worth $12.8M as of Q3 2026.
Mason & Associates (Virginia) sold 1,296 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $386K.
Vanguard Morningstar Small-Cap ETF made up 2.63% of Mason & Associates (Virginia)'s portfolio in Q3 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 10 quarters since.
Mason & Associates (Virginia)'s Vanguard Morningstar Small-Cap ETF position peaked at $14M in Q2 2026.
2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q3 2026, filed 20 Oct 2026.