Mason & Associates (Virginia)’s Vanguard 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return