StoneX Group Inc. VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 913760
As of 2026-06-30, StoneX Group Inc. reported 122.53K VB (shares), valued at $37.25M, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 3.78%; reported value increased 20.01%, 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 | 1.50% | 122,525 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.67% | 118,060 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.91% | 81,562 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.89% | 80,364 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.89% | 77,248 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.91% | 74,500 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2024 | 0.91% | 68,547 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2024 | 0.24% | 13,741 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q2 2024 | 0.24% | 13,486 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2024 | 0.30% | 14,640 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2023 | 0.38% | 17,844 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2023 | 2.28% | 111,312 | SEC filing ↗Filed Aug 13, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.28% | 111,312 | $21.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2023 | 0.38% | 17,844 | $3.81M | Shares decreased 83.97%; reported value decreased 81.91%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2024 | 0.30% | 14,640 | $3.35M | Shares decreased 17.96%; reported value decreased 12.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2024 | 0.24% | 13,486 | $2.95M | Shares decreased 7.88%; reported value decreased 11.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2024 | 0.24% | 13,741 | $3.27M | Shares increased 1.89%; reported value increased 10.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2024 | 0.91% | 68,547 | $16.47M | Shares increased 398.85%; reported value increased 403.85%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2025 | 0.91% | 74,500 | $16.52M | Shares increased 8.68%; reported value increased 0.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2025 | 0.89% | 77,248 | $18.37M | Shares increased 3.69%; reported value increased 11.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.89% | 80,364 | $20.50M | Shares increased 4.03%; reported value increased 11.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.91% | 81,562 | $21.04M | Shares increased 1.49%; reported value increased 2.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.67% | 118,060 | $31.04M | Shares increased 44.75%; reported value increased 47.53%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.50% | 122,525 | $37.25M | Shares increased 3.78%; reported value increased 20.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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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