David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Small-Cap Index Fund ETF Shares (VB)
← All VB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,149 0.03 Add 0.09% $252.69–281.90 · VW $269.46i $300,866 SEC
2025   Q4 1,148 0.03 Add 0.09% $241.17–266.92 · VW $256.11i $296,208 SEC
2025   Q3 1,147 0.03 $254.42 $291,824 SEC
2025   Q2 1,147 0.03 Reduce 1.88% <0.01 $190.27–239.10 · VW $219.62i $271,893 SEC
2025   Q1 1,169 0.03 $221.81 $259,297 SEC
2024   Q4 1,169 0.03 Add 0.09% $232.35–263.35 · VW $246.61i $280,866 SEC
2024   Q3 1,168 0.03 Add 8.35% <0.01 $209.81–238.96 · VW $228.74i $277,121 SEC
2024   Q2 1,078 0.03 $218.00 $235,000 SEC
2024   Q1 1,078 0.03 $228.56 $246,390 SEC
2023   Q4 1,078 0.03 Add 0.09% $174.84–216.57 · VW $193.64i $229,880 SEC
2023   Q3 1,077 0.03 $189.09 $203,646 SEC
2023   Q2 1,077 0.03 Add 0.09% $180.17–199.66 · VW $188.24i $214,148 SEC
2023   Q1 1,076 0.03 Buy 0.03 $176.76–210.00 · VW $194.46i $204,032 SEC
2022   Q2 0 0.00 Sell 100.00% 0.03 $169.62–215.77 · VW $191.44i SEC
2022   Q1 1,038 0.03 $212.91 $221,000 SEC
2021   Q4 1,038 0.03 Add 1.86% <0.01 $212.50–241.06 · VW $224.59i $235,000 SEC
2021   Q3 1,019 0.03 $218.84 $223,000 SEC
2021   Q2 1,019 0.03 $225.71 $230,000 SEC
2021   Q1 1,019 0.03 Buy 0.03 $189.61–223.62 · VW $206.46i $218,000 SEC
Price snapshot:
Current price$296.18
Avg. buy price$193.48
+/- since buy53.08%
52-week low$231.36
52-week high$304.70