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
Q3 		$7.56M Buy
26,564
+799
+3% +$238K 2.22% 10
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% +$26.2K 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 		$2.28M 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

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

S.A. Mason's VB Position: Q3 2026 in Review

S.A. Mason increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.1% in Q3 2026, buying an estimated $238K and bringing the position to 26,564 shares worth $7.56M. The position accounts for 2.22% of the portfolio, ranked #10.

S.A. Mason first reported a position in VB in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.81M in Q2 2026. 564 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • S.A. Mason held 26,564 shares of Vanguard Morningstar Small-Cap ETF worth $7.56M as of Q3 2026.
  • S.A. Mason bought 799 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $238K.
  • Vanguard Morningstar Small-Cap ETF made up 2.22% of S.A. Mason's portfolio in Q3 2026, its #10 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Vanguard Morningstar Small-Cap ETF position peaked at $7.81M in Q2 2026.
  • 564 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.