SIGNATUREFD, LLC VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1456048
As of 2026-06-30, SIGNATUREFD, LLC reported 938.57K VB (shares), valued at $284.50M, or 3.80% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 3.81%; reported value increased 20.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.80% | 938,568 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.63% | 904,125 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.07% | 17,202 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.07% | 17,581 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.08% | 20,288 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.72% | 171,110 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.70% | 812,378 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.79% | 837,244 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.38% | 1,439,703 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 6.90% | 1,429,220 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.86% | 783,385 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.77% | 766,316 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.77% | 766,316 | $144.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.86% | 783,385 | $167.12M | Shares increased 2.23%; reported value increased 15.34%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 6.90% | 1,429,220 | $326.71M | Shares increased 82.44%; reported value increased 95.49%, and weight changed +3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 6.38% | 1,439,703 | $313.91M | Shares increased 0.73%; reported value decreased 3.92%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.79% | 837,244 | $198.60M | Shares decreased 41.85%; reported value decreased 36.73%, and weight changed -2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.70% | 812,378 | $195.20M | Shares decreased 2.97%; reported value decreased 1.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.72% | 171,110 | $37.94M | Shares decreased 78.94%; reported value decreased 80.56%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.08% | 20,288 | $4.81M | Shares decreased 88.14%; reported value decreased 87.33%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.07% | 17,581 | $4.47M | Shares decreased 13.34%; reported value decreased 7.02%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.07% | 17,202 | $4.44M | Shares decreased 2.16%; reported value decreased 0.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.63% | 904,125 | $236.81M | Shares increased 5155.93%; reported value increased 5236.69%, and weight changed +3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 3.80% | 938,568 | $284.50M | Shares increased 3.81%; reported value increased 20.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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