Ownership history in WP Advisors, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which WP Advisors, LLC reported a position in Vanguard Small Cap (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 | 123,091 | -8,168 | -6.2% | 7.91% | $31.8M | $257.95 |
| 2025 Q3 | REDUCED | 131,259 | -6,635 | -4.8% | 8.48% | $33.4M | $253.38 |
| 2025 Q2 | ADDED | 137,894 | +113,300 | +460.7% | 8.97% | $32.7M | $235.40 |
| 2025 Q1 | ADDED | 24,594 | +2,376 | +10.7% | 1.82% | $5.5M | $219.54 |
| 2024 Q4 | ADDED | 22,218 | +2,201 | +11.0% | 1.78% | $5.3M | $236.92 |
| 2024 Q3 | ADDED | 20,017 | +113 | +0.6% | 1.74% | $4.7M | $233.03 |
| 2024 Q2 | ADDED | 19,904 | +499 | +2.6% | 1.39% | $4.3M | $213.56 |
| 2024 Q1 | ADDED | 19,405 | +2,279 | +13.3% | 1.46% | $4.4M | $223.02 |
| 2023 Q4 | ADDED | 17,126 | +3,608 | +26.7% | 1.35% | $3.7M | $207.51 |
| 2023 Q3 | ADDED | 13,518 | +2 | +0.0% | 1.06% | $2.6M | $182.97 |
As of 2025 Q4 — sorted by position size