American Trust VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1905128
As of 2026-06-30, American Trust reported 189.43K VB (shares), valued at $57.42M, or 4.43% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.63%; reported value increased 16.46%, and weight changed +0.07 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 | 4.43% | 189,427 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 4.36% | 188,242 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 4.02% | 185,395 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 4.10% | 190,926 | SEC filing ↗Filed Nov 17, 2025Combination report |
| Q2 2025 | 4.26% | 190,635 | SEC filing ↗Filed Sep 3, 2025Combination report |
| Q1 2025 | 6.86% | 125,543 | SEC filing ↗Filed May 16, 2025Combination report |
| Q4 2024 | 4.35% | 237,612 | SEC filing ↗Filed Feb 18, 2025Combination report |
| Q3 2024 | 4.99% | 254,801 | SEC filing ↗Filed Nov 29, 2024Combination report |
| Q2 2024 | 4.43% | 248,210 | SEC filing ↗Filed Sep 12, 2024Combination report |
| Q1 2024 | 3.83% | 200,587 | SEC filing ↗Filed Jun 11, 2024Combination report |
| Q4 2023 | 4.40% | 278,995 | SEC filing ↗Filed Feb 21, 2024Combination report |
| Q3 2023 | 4.26% | 290,864 | SEC filing ↗Filed Nov 15, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.26% | 290,864 | $54.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 4.40% | 278,995 | $59.52M | Shares decreased 4.08%; reported value increased 8.23%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 3.83% | 200,587 | $45.85M | Shares decreased 28.10%; reported value decreased 22.96%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 4.43% | 248,210 | $54.12M | Shares increased 23.74%; reported value increased 18.03%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 12, 2024 |
| Q3 2024 | 4.99% | 254,801 | $60.44M | Shares increased 2.66%; reported value increased 11.68%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 29, 2024 |
| Q4 2024 | 4.35% | 237,612 | $57.09M | Shares decreased 6.75%; reported value decreased 5.54%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 6.86% | 125,543 | $27.84M | Shares decreased 47.16%; reported value decreased 51.24%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 4.26% | 190,635 | $45.18M | Shares increased 51.85%; reported value increased 62.28%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 3, 2025 |
| Q3 2025 | 4.10% | 190,926 | $48.55M | Shares increased 0.15%; reported value increased 7.46%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 4.02% | 185,395 | $47.82M | Shares decreased 2.90%; reported value decreased 1.50%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.36% | 188,242 | $49.30M | Shares increased 1.54%; reported value increased 3.10%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 4.43% | 189,427 | $57.42M | Shares increased 0.63%; reported value increased 16.46%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign 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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