WP Advisors, LLC VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1697796
As of Sep 30, 2026, WP Advisors, LLC reported 121.55K VB (shares), valued at $34.58M, or 7.94% of its reported non-derivative portfolio. Filed Oct 22, 2026.
Verify history & sources →Shares increased 2.26%; reported value decreased 4.02%, and weight changed -0.78 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 |
|---|---|---|---|
| Q3 2026 | 7.94% | 121,551 | SEC filing ↗Filed Oct 22, 2026 |
| Q2 2026 | 8.72% | 118,864 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 8.16% | 120,390 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 7.91% | 123,091 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 8.48% | 131,259 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 8.97% | 137,894 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.82% | 24,594 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.78% | 22,218 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.74% | 20,017 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.39% | 19,904 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.46% | 19,405 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.35% | 17,126 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.35% | 17,126 | $3.65M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.46% | 19,405 | $4.44M | Shares increased 13.31%; reported value increased 21.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.39% | 19,904 | $4.34M | Shares increased 2.57%; reported value decreased 2.16%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.74% | 20,017 | $4.75M | Shares increased 0.57%; reported value increased 9.41%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.78% | 22,218 | $5.34M | Shares increased 11.00%; reported value increased 12.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.82% | 24,594 | $5.45M | Shares increased 10.69%; reported value increased 2.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 8.97% | 137,894 | $32.68M | Shares increased 460.68%; reported value increased 499.18%, and weight changed +7.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 8.48% | 131,259 | $33.38M | Shares decreased 4.81%; reported value increased 2.14%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.91% | 123,091 | $31.75M | Shares decreased 6.22%; reported value decreased 4.87%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 8.16% | 120,390 | $31.53M | Shares decreased 2.19%; reported value decreased 0.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 8.72% | 118,864 | $36.03M | Shares decreased 1.27%; reported value increased 14.26%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q3 2026 | 7.94% | 121,551 | $34.58M | Shares increased 2.26%; reported value decreased 4.02%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2026 |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1697796","quarter":"2026Q3","cusip":"922908751"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.