Ownership history in American Trust · 16 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in VANGUARD SMALL CAP ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 185,395 | -5,531 | -2.9% | 4.02% | $47.8M | $257.95 |
| 2025 Q3 | ADDED | 190,926 | +291 | +0.2% | 4.10% | $48.5M | $253.38 |
| 2025 Q2 | ADDED | 190,635 | +65,092 | +51.8% | 4.26% | $45.2M | $235.40 |
| 2025 Q1 | REDUCED | 125,543 | -112,069 | -47.2% | 6.86% | $27.8M | $219.54 |
| 2024 Q4 | REDUCED | 237,612 | -17,189 | -6.7% | 4.35% | $57.1M | $236.92 |
| 2024 Q3 | ADDED | 254,801 | +6,591 | +2.7% | 4.99% | $60.4M | $233.03 |
| 2024 Q2 | ADDED | 248,210 | +47,623 | +23.7% | 4.43% | $54.1M | $213.56 |
| 2024 Q1 | REDUCED | 200,587 | -78,408 | -28.1% | 3.83% | $45.9M | $223.02 |
| 2023 Q4 | REDUCED | 278,995 | -11,869 | -4.1% | 4.40% | $59.5M | $207.51 |
| 2023 Q3 | ADDED | 290,864 | +9,333 | +3.3% | 4.26% | $55.0M | $182.97 |
As of 2025 Q4 — sorted by position size