Alesco Advisors, LLC, An ESL Co
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1269978
Pittsford, NY
Position in VB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,117,109
-$119,131 QoQ
Shares Held
11,901
-5.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,117,109 | 11,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,236,240 | 12,546 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,166,040 | 12,451 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,951,822 | 12,456 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,764,779 | 12,468 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,988,362 | 12,437 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,935,948 | 12,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,704,132 | 12,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,834,973 | 12,402 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,678,784 | 12,557 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,479,085 | 13,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,738,118 | 13,767 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,609,672 | 13,767 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,537,807 | 13,827 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,918,635 | 11,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,038,649 | 11,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,470,970 | 11,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,565,665 | 11,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,498,304 | 11,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,576,076 | 11,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,465,131 | 11,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,269,968 | 11,660 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,086,297 | 13,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,027,693 | 13,915 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,291,542 | 11,188 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||