SP Asset Management LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1962086
CUPERTINO, CA
Position in VB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$26,783,677
-$182,931 QoQ
Shares Held
102,259
-2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,783,677 | 102,259 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,966,608 | 104,542 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,159,392 | 106,809 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $25,837,455 | 109,028 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $29,356,817 | 132,387 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,505,753 | 131,121 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,055,295 | 130,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,513,526 | 130,772 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $29,929,974 | 130,933 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,054,601 | 131,508 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,093,757 | 127,433 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $20,575,966 | 103,454 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,987,087 | 100,164 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $18,232,129 | 99,336 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||