Vanguard Small-Cap ETF shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $296k | 1.1k | 258.02 |
| 2025-09-30 | $292k | 1.1k | 254.42 |
| 2025-06-30 | $272k | 1.1k | 237.05 |
| 2025-03-31 | $259k | 1.2k | 221.81 |
| 2024-12-31 | $281k | 1.2k | 240.26 |
| 2024-09-30 | $277k | 1.2k | 237.26 |
| 2024-06-30 | $235k | 1.1k | 218.00 |
| 2024-03-31 | $246k | 1.1k | 228.56 |
| 2023-12-31 | $230k | 1.1k | 213.25 |
| 2023-09-30 | $204k | 1.1k | 189.09 |
| 2023-06-30 | $214k | 1.1k | 198.84 |
| 2023-03-31 | $204k | 1.1k | 189.62 |
| 2022-03-31 | $221k | 1.0k | 212.91 |
| 2021-12-31 | $235k | 1.0k | 226.40 |
| 2021-09-30 | $223k | 1.0k | 218.84 |
| 2021-06-30 | $230k | 1.0k | 225.71 |
| 2021-03-31 | $218k | 1.0k | 213.94 |