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

SP 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
Q3 		$29M Sell
101,914
-324
-0.3% -$96.5K 2.23% 13
2026
Q2 		$31M Sell
102,238
-21
-0% -$6.02K 2.48% 12
2026
Q1 		$26.8M Sell
102,259
-2,283
-2% -$618K 2.36% 12
2025
Q4 		$27M Sell
104,542
-2,267
-2% -$581K 2.13% 13
2025
Q3 		$27.2M Sell
106,809
-2,219
-2% -$550K 2.16% 12
2025
Q2 		$25.8M Sell
109,028
-23,359
-18% -$5.21M 2.13% 11
2025
Q1 		$29.4M Buy
132,387
+1,266
+1% +$302K 2.59% 10
2024
Q4 		$31.5M Buy
131,121
+202
+0.2% +$49.7K 2.64% 9
2024
Q3 		$31.1M Buy
130,919
+147
+0.1% +$33.4K 2.58% 9
2024
Q2 		$28.5M Sell
130,772
-161
-0.1% -$35.4K 2.6% 10
2024
Q1 		$29.9M Sell
130,933
-575
-0.4% -$124K 2.78% 9
2023
Q4 		$28.1M Buy
131,508
+4,075
+3% +$785K 2.88% 9
2023
Q3 		$24.1M Buy
127,433
+23,979
+23% +$4.78M 2.71% 10
2023
Q2 		$20.6M Buy
103,454
+3,290
+3% +$622K 2.3% 12
2023
Q1 		$19M Buy
100,164
+828
+0.8% +$161K 2.33% 13
2022
Q4 		$18.2M Buy
99,336
+6,512
+7% +$1.21M 2.44% 12
2022
Q3 		$15.9M Buy
92,824
+6,767
+8% +$1.28M 2.17% 12
2022
Q2 		$15.2M Buy
86,057
+22,346
+35% +$4.32M 1.93% 15
2022
Q1 		$13.5M Buy
63,711
+7,316
+13% +$1.54M 1.46% 23
2021
Q4 		$11.9M Buy
+56,395
New +$12.8M 1.19% 25

Other funds holding VB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

SP Asset Management's VB Position: Q3 2026 in Review

SP Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.32% in Q3 2026, selling an estimated $96.5K and leaving 101,914 shares worth $29M. The position accounts for 2.23% of the portfolio, ranked #13.

SP Asset Management first reported a position in VB in Q4 2021 and has held it in 20 quarters since. The position peaked at $31.5M in Q4 2024. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • SP Asset Management held 101,914 shares of Vanguard Morningstar Small-Cap ETF worth $29M as of Q3 2026.
  • SP Asset Management sold 324 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $96.5K.
  • Vanguard Morningstar Small-Cap ETF made up 2.23% of SP Asset Management's portfolio in Q3 2026, its #13 holding.
  • SP Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 20 quarters since.
  • SP Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $31.5M in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.