SAM
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S.A. Mason’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

S.A. Mason’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 		$7.81M Buy
25,765
+2,573
+11% +$737K 2.4% 7
2026
Q1 		$6.07M Buy
23,192
+1,457
+7% +$394K 2.28% 7
2025
Q4 		$5.61M Buy
21,735
+1,105
+5% +$283K 2.22% 10
2025
Q3 		$5.25M Buy
20,630
+324
+2% +$80.4K 2.32% 9
2025
Q2 		$4.81M Buy
20,306
+15
+0.1% +$3.35K 2.33% 8
2025
Q1 		$4.5M Buy
20,291
+848
+4% +$203K 2.38% 9
2024
Q4 		$4.67M Buy
19,443
+80
+0.4% +$19.7K 2.45% 8
2024
Q3 		$4.59M Buy
19,363
+816
+4% +$185K 2.44% 8
2024
Q2 		$4.04M Buy
18,547
+567
+3% +$125K 2.3% 9
2024
Q1 		$4.11M Buy
17,980
+266
+2% +$57.2K 2.47% 7
2023
Q4 		$3.78M Sell
17,714
-66
-0.4% -$12.7K 2.53% 8
2023
Q3 		$3.36M Buy
17,780
+74
+0.4% +$14.7K 2.42% 8
2023
Q2 		$3.36M Hold
17,706
– – 2.44% 6
2023
Q1 		$3.36M Sell
17,706
-1,502
-8% -$291K 2.44% 6
2022
Q4 		$3.53M Sell
19,208
-580
-3% -$107K 2.65% 6
2022
Q3 		$3.38M Sell
19,788
-402
-2% -$75.9K 2.68% 6
2022
Q2 		$3.56M Hold
20,190
– – 2.6% 6
2022
Q1 		$4.29M Buy
20,190
+342
+2% +$72K 2.68% 7
2021
Q4 		$4.49M Buy
19,848
+190
+1% +$43.2K 2.7% 6
2021
Q3 		$4.3M Buy
19,658
+1,707
+10% +$379K 2.83% 5
2021
Q2 		$4.04M Buy
17,951
+118
+0.7% +$26.1K 2.78% 5
2021
Q1 		$3.82M Buy
17,833
+1,755
+11% +$370K 2.85% 5
2020
Q4 		$3.13M Buy
16,078
+1,289
+9% +$227K 2.61% 5
2020
Q3 		$2.27M Buy
14,789
+491
+3% +$75.4K 2.16% 7
2020
Q2 		$2.08M Sell
14,298
-49
-0.3% -$6.58K 2.2% 5
2020
Q1 		$1.66M Sell
14,347
-3,791
-21% -$570K 2.01% 8
2019
Q4 		$3M Buy
+18,138
New +$2.89M 2.86% 3

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

S.A. Mason's VB Position: Q2 2026 in Review

S.A. Mason increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q2 2026, buying an estimated $737K and bringing the position to 25,765 shares worth $7.81M. The position accounts for 2.4% of the portfolio, ranked #7.

S.A. Mason first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • S.A. Mason held 25,765 shares of Vanguard Morningstar Small-Cap ETF worth $7.81M as of Q2 2026.
  • S.A. Mason bought 2,573 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $737K.
  • Vanguard Morningstar Small-Cap ETF made up 2.4% of S.A. Mason's portfolio in Q2 2026, its #7 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.