Sawgrass Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Sawgrass Asset Management’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	$2M	Sell	7,640 -33,010	-81%	-$8.93M	0.3%	65
2025 Q4	$10.5M	Buy	40,650 +5,865	+17%	+$1.5M	1.31%	20
2025 Q3	$8.85M	Sell	34,785 -1,700	-5%	-$422K	1.09%	32
2025 Q2	$8.65M	Sell	36,485 -250	-0.7%	-$55.8K	0.98%	38
2025 Q1	$8.15M	Hold	36,735	–	–	1%	37
2024 Q4	$8.83M	Buy	36,735 +2,325	+7%	+$572K	0.97%	39
2024 Q3	$8.16M	Sell	34,410 -1,255	-4%	-$285K	0.85%	42
2024 Q2	$7.78M	Buy	35,665 +8,980	+34%	+$1.97M	0.84%	44
2024 Q1	$6.1M	Buy	26,685 +2,600	+11%	+$559K	0.67%	54
2023 Q4	$5.14M	Buy	24,085 +1,285	+6%	+$248K	0.58%	55
2023 Q3	$4.31M	Buy	22,800 +15,050	+194%	+$3M	0.52%	56
2023 Q2	$1.54M	Sell	7,750 -130	-2%	-$24.6K	0.19%	76
2023 Q1	$1.49M	Hold	7,880	–	–	0.19%	72
2022 Q4	$1.45M	Hold	7,880	–	–	0.2%	72
2022 Q3	$1.35M	Hold	7,880	–	–	0.19%	72
2022 Q2	$1.39M	Hold	7,880	–	–	0.18%	77
2022 Q1	$1.68M	Buy	+7,880	New	+$1.66M	0.18%	77
2021 Q4	–	Sell	-7,880	Closed	-$1.72M	–	309
2021 Q3	$1.72M	Hold	7,880	–	–	0.17%	68
2021 Q2	$1.77M	Hold	7,880	–	–	0.15%	74
2021 Q1	$1.69M	Hold	7,880	–	–	0.14%	75
2020 Q4	$1.53M	Hold	7,880	–	–	0.11%	75
2020 Q3	$1.21M	Hold	7,880	–	–	0.1%	74
2020 Q2	$1.15M	Hold	7,880	–	–	0.09%	75
2020 Q1	$910K	Hold	7,880	–	–	0.08%	79
2019 Q4	$1.3M	Sell	7,880 -390	-5%	-$62.1K	0.1%	80
2019 Q3	$1.27M	Hold	8,270	–	–	0.1%	80
2019 Q2	$1.3M	Sell	8,270 -450	-5%	-$69.5K	0.06%	99
2019 Q1	$1.33M	Sell	8,720 -250	-3%	-$37.2K	0.06%	105
2018 Q4	$1.18M	Hold	8,970	–	–	0.06%	105
2018 Q3	$1.46M	Sell	8,970 -410	-4%	-$66.3K	0.06%	106
2018 Q2	$1.46M	Hold	9,380	–	–	0.07%	114
2018 Q1	$1.38M	Hold	9,380	–	–	0.07%	113
2017 Q4	$1.39M	Hold	9,380	–	–	0.06%	106
2017 Q3	$1.33M	Hold	9,380	–	–	0.06%	97
2017 Q2	$1.27M	Hold	9,380	–	–	0.06%	87
2017 Q1	$1.25M	Hold	9,380	–	–	0.06%	92
2016 Q4	$1.21M	Hold	9,380	–	–	0.06%	84
2016 Q3	$1.15M	Hold	9,380	–	–	0.05%	96
2016 Q2	$1.08M	Sell	9,380 -520	-5%	-$59.1K	0.05%	98
2016 Q1	$1.1M	Hold	9,900	–	–	0.05%	89
2015 Q4	$1.09M	Hold	9,900	–	–	0.05%	77
2015 Q3	$1.07M	Hold	9,900	–	–	0.05%	77
2015 Q2	$1.2M	Hold	9,900	–	–	0.05%	73
2015 Q1	$1.21M	Hold	9,900	–	–	0.06%	76
2014 Q4	$1.16M	Hold	9,900	–	–	0.05%	77
2014 Q3	$1.09M	Hold	9,900	–	–	0.06%	79
2014 Q2	$1.16M	Hold	9,900	–	–	0.07%	76
2014 Q1	$1.12M	Hold	9,900	–	–	0.07%	74
2013 Q4	$1.09M	Hold	9,900	–	–	0.06%	77
2013 Q3	$1.01M	Sell	9,900 -3,600	-27%	-$359K	0.07%	78
2013 Q2	$1.26M	Buy	+13,500	New	+$1.25M	0.09%	73

Other funds holding VB

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Sawgrass Asset Management's VB Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Vanguard Small-Cap ETF (VB) stake by 81% in Q1 2026, selling an estimated $8.93M and leaving 7,640 shares worth $2M. The position accounts for 0.3% of the portfolio, ranked #65.

Sawgrass Asset Management first reported a position in VB in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.5M in Q4 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Sawgrass Asset Management held 7,640 shares of Vanguard Small-Cap ETF worth $2M as of Q1 2026.
Sawgrass Asset Management sold 33,010 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $8.93M.
Vanguard Small-Cap ETF made up 0.3% of Sawgrass Asset Management's portfolio in Q1 2026, its #65 holding.
Sawgrass Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's Vanguard Small-Cap ETF position peaked at $10.5M in Q4 2025.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.