PRIVATE TRUST CO NA
BankPosition in VB — Vanguard Morningstar Small-Cap ETF
CIK 1277557
CLEVELAND, OH
Position in VB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,711,123
+$17,940 QoQ
Shares Held
6,533
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
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 | $1,711,123 | 6,533 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,693,183 | 6,564 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,551,108 | 6,100 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,163,808 | 4,911 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $973,704 | 4,391 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,116,340 | 4,646 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $871,035 | 3,672 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $823,101 | 3,775 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $819,037 | 3,583 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,113,582 | 5,220 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $978,437 | 5,175 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $948,506 | 4,769 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,465,677 | 7,732 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,128,220 | 6,147 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,156,718 | 6,768 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,017,739 | 5,779 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,832,559 | 8,623 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,988,209 | 8,797 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,759,418 | 8,046 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,918,259 | 8,515 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,736,402 | 8,111 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,481,320 | 7,609 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $957,097 | 6,223 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $911,478 | 6,255 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $755,901 | 6,548 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||