SAWGRASS ASSET MANAGEMENT LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1105467
PONTE VEDRA BEACH, FL
Position in VB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,001,068
-$8,484,599 QoQ
Shares Held
7,640
-81.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001,068 | 7,640 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,485,667 | 40,650 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,845,129 | 34,785 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,646,215 | 36,485 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,145,986 | 36,735 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,826,685 | 36,735 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,162,396 | 34,410 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,776,396 | 35,665 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,099,924 | 26,685 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,138,053 | 24,085 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,310,796 | 22,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,541,397 | 7,750 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,493,732 | 7,880 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,446,295 | 7,880 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,346,770 | 7,880 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,387,746 | 7,880 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,674,657 | 7,880 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,723,119 | 7,880 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,775,206 | 7,880 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,686,950 | 7,880 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,534,078 | 7,880 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,211,944 | 7,880 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,148,273 | 7,880 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $909,667 | 7,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||