S.A. Mason LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1800911 HOLLAND, MI

Position in VB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,074,448

+$467,905 QoQ

Shares Held

23,192

+6.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,074,448	23,192	+6.7%	Shares	Sole	2026-04-27
2025-12-31	$5,606,543	21,735	+5.4%	Shares	Sole	2026-01-29
2025-09-30	$5,245,796	20,630	+1.6%	Shares	Sole	2025-10-14
2025-06-30	$4,812,115	20,306	+0.1%	Shares	Sole	2025-07-14
2025-03-31	$4,499,529	20,291	+4.4%	Shares	Sole	2025-04-23
2024-12-31	$4,671,764	19,443	+0.4%	Shares	Sole	2025-01-24
2024-09-30	$4,593,097	19,363	+4.4%	Shares	Sole	2024-10-25
2024-06-30	$4,043,987	18,547	+3.2%	Shares	Sole	2024-07-10
2024-03-31	$4,110,048	17,980	+1.5%	Shares	Sole	2024-04-15
2023-12-31	$3,778,927	17,714	-0.4%	Shares	Sole	2024-01-17
2023-09-30	$3,361,664	17,780	+0.4%	Shares	Sole	2023-10-13
2023-06-30	$3,521,546	17,706	0.0%	Shares	Sole	2023-07-20
2023-03-31	$3,356,349	17,706	-7.8%	Shares	Sole	2023-05-10
2022-12-31	$3,525,436	19,208	-2.9%	Shares	Sole	2023-01-10
2022-09-30	$3,381,967	19,788	-2.0%	Shares	Sole	2022-10-20
2022-06-30	$3,555,660	20,190	0.0%	Shares	Sole	2022-07-07
2022-03-31	$4,290,778	20,190	+1.7%	Shares	Sole	2022-05-12
2021-12-31	$4,485,846	19,848	+1.0%	Shares	Sole	2022-01-04
2021-09-30	$4,298,614	19,658	+9.5%	Shares	Sole	2021-10-12
2021-06-30	$4,044,001	17,951	+0.7%	Shares	Sole	2021-07-07
2021-03-31	$3,817,688	17,833	+10.9%	Shares	Sole	2021-04-20
2020-12-31	$3,130,065	16,078	+8.7%	Shares	Sole	2021-02-02
2020-09-30	$2,274,548	14,789	+3.4%	Shares	Sole	2020-10-21
2020-06-30	$2,083,504	14,298	-0.3%	Shares	Sole	2020-07-27
2020-03-31	$1,656,217	14,347	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.