STEEL GROVE CAPITAL ADVISORS, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1166308 MEMPHIS, TN

Position in VB

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$235,728

-$16,289 QoQ

Shares Held

900

-7.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$235,728	900	-7.9%	Shares	Sole	2026-05-07
2025-12-31	$252,017	977	-53.6%	Shares	Sole	2026-02-09
2025-09-30	$535,513	2,106	0.0%	Shares	Sole	2025-11-14
2025-06-30	$499,079	2,106	-1.6%	Shares	Sole	2025-07-30
2025-03-31	$474,766	2,141	-14.4%	Shares	Sole	2025-04-21
2024-12-31	$600,940	2,501	-18.6%	Shares	Sole	2025-02-14
2024-09-30	$728,946	3,073	0.0%	Shares	Sole	2024-11-07
2024-06-30	$670,036	3,073	-22.5%	Shares	Sole	2024-08-14
2024-03-31	$906,359	3,965	-6.0%	Shares	Sole	2024-05-15
2023-12-31	$899,399	4,216	-16.8%	Shares	Sole	2024-01-18
2023-09-30	$958,395	5,069	-4.2%	Shares	Sole	2023-10-10
2023-06-30	$1,051,929	5,289	-5.4%	Shares	Sole	2023-07-13
2023-03-31	$1,059,640	5,590	-4.3%	Shares	Sole	2023-04-14
2022-12-31	$1,072,424	5,843	-41.7%	Shares	Sole	2023-02-15
2022-09-30	$1,713,543	10,026	-4.3%	Shares	Sole	2022-10-31
2022-06-30	$1,845,104	10,477	-4.3%	Shares	Sole	2022-07-20
2022-03-31	$2,327,519	10,952	+60.3%	Shares	Sole	2022-05-05
2021-12-31	$1,544,326	6,833	+47.7%	Shares	Sole	2022-03-08
2021-09-30	$1,011,786	4,627	+3.7%	Shares	Sole	2021-10-19
2021-06-30	$1,005,649	4,464	+2.0%	Shares	Sole	2021-07-29
2021-03-31	$937,028	4,377	-11.5%	Shares	Sole	2021-05-17
2020-12-31	$962,692	4,945	-1.2%	Shares	Sole	2021-02-16
2020-09-30	$769,922	5,006	-48.2%	Shares	Sole	2020-11-16
2020-06-30	$1,406,926	9,655	-12.8%	Shares	Sole	2020-08-14
2020-03-31	$1,277,920	11,070	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.