SMB — VANECK ETF TRUST

Ownership history in Willis Johnson & Associates, Inc.  ·  16 quarters on record

AI Ownership Summary

Willis Johnson & Associates, Inc. reported VANECK ETF TRUST (SMB) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.4% in 2023 Q4. The latest visible filing shows SMB at 0.23% 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 SMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Willis Johnson & Associates, Inc.'s position in VANECK ETF TRUST, 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

SMB was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2023 Q4

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

Time in book
Holding Window
2023 Q3 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.

SMB stock page Willis Johnson & Associates, Inc. fund profile Willis Johnson & Associates, Inc. full holdings
How Willis Johnson & Associates, Inc. held SMB — position size vs. price
% of Fund (quarterly)    SMB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 210,845 -580 -0.3% 0.23% $3.7M 2026-02-14 (Est.) $17.42
2025 Q3 REDUCED 211,425 -1,286 -0.6% 0.23% $3.7M 2025-11-06 $17.16
2025 Q2 REDUCED 212,711 -20,716 -8.9% 0.25% $3.7M 2025-08-13 $17.07
2025 Q1 REDUCED 233,427 -7,363 -3.1% 0.30% $4.0M 2025-05-15 $16.72
2024 Q4 REDUCED 240,790 -388 -0.2% 0.32% $4.1M 2025-02-14 $16.67
2024 Q3 REDUCED 241,178 -4,155 -1.7% 0.32% $4.2M 2024-10-31 $16.54
2024 Q2 ADDED 245,333 +3,294 +1.4% 0.34% $4.2M 2024-08-01 $16.42
2024 Q1 REDUCED 242,039 -12,416 -4.9% 0.36% $4.1M 2024-04-19 $16.17
2023 Q4 ADDED 254,455 +86,586 +51.6% 0.40% $4.3M 2024-01-12 $16.16
2023 Q3 ADDED 167,869 +24,011 +16.7% 0.29% $2.8M 2023-10-25 $15.66
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMB

As of 2025 Q4 — sorted by position size

MY Wealth Management Inc. 3Y 3.22% IMPACTfolio, LLC 3Y 1.2% MidWestOne Financial Group, Inc. 3Y 0.4% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.31% ORBA Wealth Advisors, L.L.C. 0.22% Strategic Financial Concepts, LLC 0.22% Westside Investment Management, Inc. 3Y 7Y 0.19% Janney Capital Management LLC 3Y 7Y 0.16% Allworth Financial LP 3Y 7Y 0.15% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.12%

FAQ About Willis Johnson & Associates, Inc. and SMB

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

How long has Willis Johnson & Associates, Inc. reported owning SMB?

Willis Johnson & Associates, Inc. reported SMB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SMB position in Willis Johnson & Associates, Inc.'s portfolio?

The largest reported portfolio weight for SMB was 0.40% in 2023 Q4.

What is the latest reported SMB position on this page?

The most recent filing on this page is 2025 Q4, when Willis Johnson & Associates, Inc. reported 210,845 shares, equal to 0.23% of portfolio, with an estimated market value of $3.7M.

What does the chart on this SMB ownership page compare?

The chart compares Willis Johnson & Associates, Inc.'s quarterly SMB 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.

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