MB Generational Wealth, LLC VGSR — MANAGER DIRECTED PORTFOLIOS

Ownership history in MB Generational Wealth, LLC  ·  11 quarters on record

AI Ownership Summary

MB Generational Wealth, LLC reported MANAGER DIRECTED PORTFOLIOS (VGSR) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.2% in 2024 Q3. The latest visible filing shows VGSR at 0.17% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MB Generational Wealth, LLC's position in MANAGER DIRECTED PORTFOLIOS, 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
2026 Q3

VGSR was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% 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 2026 Q3

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.

VGSR stock page MB Generational Wealth, LLC fund profile MB Generational Wealth, LLC full holdings
How MB Generational Wealth, LLC held VGSR — position size vs. price
% of Fund (quarterly)    VGSR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 24,317 +1,323 +5.8% 0.17% $254K 2026-10-27 $10.84
2026 Q2 REDUCED 7.4% -5.1% ✅ 22,994 -1,850 -7.4% 0.13% $262K 2026-07-31 $11.58
2026 Q1 ADDED — — — 24,844 +594 +2.4% 0.14% $257K 2026-05-04 $10.97
2025 Q4 ADDED — — — 24,250 +679 +2.9% 0.13% $252K 2026-02-10 $10.80
2025 Q3 REDUCED — — — 23,571 -746 -3.1% 0.16% $251K 2025-11-06 $10.17
2025 Q1 UNCHANGED — — — 24,317 — 0% 0.18% $247K 2025-05-02 $9.87
2024 Q4 REDUCED — — — 24,317 -812 -3.2% 0.18% $246K 2025-02-04 $9.62
2024 Q3 REDUCED — — — 25,129 -882 -3.4% 0.20% $279K 2024-11-07 $10.05
2024 Q2 ADDED — — — 26,011 +20,816 +400.7% 0.19% $252K 2024-07-24 $9.32
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGSR

As of 2026 Q3 — sorted by position size

Colorado Capital Management, Inc. 3Y 7Y 2.25% First Pacific Financial 3Y 1.74% Allodium Investment Consultants, LLC 1.23% Meritas Wealth Management, LLC 3Y 1.17% Willow Creek Wealth Management Inc. 3Y 7Y 0.43% Level Financial Advisors 3Y 0.24% Powerhouse Assets LLC 0.24% Forum Financial Management, LP 3Y 0.19% Wheels Up Wealth, Inc. 0.17% MASECO LLP 0.17%

FAQ About MB Generational Wealth, LLC and VGSR

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

How long has MB Generational Wealth, LLC reported owning VGSR?

MB Generational Wealth, LLC reported VGSR across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported VGSR position in MB Generational Wealth, LLC's portfolio?

The largest reported portfolio weight for VGSR was 0.20% in 2024 Q3.

What is the latest reported VGSR position on this page?

The most recent filing on this page is 2026 Q3, when MB Generational Wealth, LLC reported 24,317 shares, equal to 0.17% of portfolio, with an estimated market value of $254K.

What does the chart on this VGSR ownership page compare?

The chart compares MB Generational Wealth, LLC's quarterly VGSR 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 MB Generational Wealth, LLC time their VGSR position?

Based on 13F filing dates vs. subsequent VGSR price moves, MB Generational Wealth, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on VGSR relative to SPY over the holding period was -8.5%.

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