Fairscale Capital, LLC VB — VANGUARD SMALL-CAP ETF

Ownership history in Fairscale Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Fairscale Capital, LLC reported VANGUARD SMALL-CAP ETF (VB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.6% in 2024 Q3. The latest visible filing shows VB at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairscale Capital, LLC's position in VANGUARD SMALL-CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VB was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VB stock page Fairscale Capital, LLC fund profile Fairscale Capital, LLC full holdings
How Fairscale Capital, LLC held VB — position size vs. price
% of Fund (quarterly)    VB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 2,923 -7 -0.2% 0.50% $754K 2026-02-14 (Est.) $275.26
2025 Q3 UNCHANGED — — — 2,930 — 0% 0.51% $747K 2025-11-06 $248.55
2025 Q2 ADDED — — — 2,930 +8 +0.3% 0.51% $708K 2025-08-12 $242.61
2025 Q1 ADDED — — — 2,922 +57 +2.0% 0.59% $648K 2025-05-14 $228.52
2024 Q4 UNCHANGED — — — 2,865 — 0% 0.59% $688K 2025-02-07 $243.34
2024 Q3 REDUCED — — — 2,865 -5 -0.2% 0.60% $682K 2024-11-12 $247.80
2024 Q2 INITIATED — — — 2,870 — — 0.60% $673K 2024-08-13 $216.57

🏢 Other funds also holding VB

As of 2026 Q1 — sorted by position size

Brown Financial Advisory 3Y 18.36% Sharp Wealth Advisory, LLC 14.74% Gibraltar Capital Management, Inc. 3Y 7Y 12.63% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 12.5% BCK Partners, Inc. 3Y 11.59% Koesten, Hirschmann & Crabtree, INC. 3Y 11.19% SEARCY FINANCIAL SERVICES INC /ADV 3Y 7Y 10.81% MBE Wealth Management, LLC 3Y 10.79% MilWealth Group LLC 3Y 10.77% Whelan Financial 3Y 10.5%

FAQ About Fairscale Capital, LLC and VB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairscale Capital, LLC reported owning VB?

Fairscale Capital, LLC reported VB across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported VB position in Fairscale Capital, LLC's portfolio?

The largest reported portfolio weight for VB was 0.60% in 2024 Q3.

What is the latest reported VB position on this page?

The most recent filing on this page is 2025 Q4, when Fairscale Capital, LLC reported 2,923 shares, equal to 0.50% of portfolio, with an estimated market value of $754K.

What does the chart on this VB ownership page compare?

The chart compares Fairscale Capital, LLC's quarterly VB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairscale Capital, LLC time their VB position?

Based on 13F filing dates vs. subsequent VB price moves, Fairscale Capital, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on VB relative to SPY over the holding period was -0.5%.

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