SAM
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S.A. Mason’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
LPL Financial San Diego, California $377B 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 $57.3B 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

S.A. Mason's VB Position: Q1 2026 in Review

S.A. Mason increased its Vanguard Small-Cap ETF (VB) stake by 6.7% in Q1 2026, buying an estimated $394K and bringing the position to 23,192 shares worth $6.07M. The position accounts for 2.28% of the portfolio, ranked #7.

S.A. Mason first reported a position in VB in Q4 2019 and has held it in 26 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • S.A. Mason held 23,192 shares of Vanguard Small-Cap ETF worth $6.07M as of Q1 2026.
  • S.A. Mason bought 1,457 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $394K.
  • Vanguard Small-Cap ETF made up 2.28% of S.A. Mason's portfolio in Q1 2026, its #7 holding.
  • S.A. Mason first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.