NTV Asset Management LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1284208
Charleston, WV
Position in VB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$594,034
+$9,004 QoQ
Shares Held
2,268
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,034 | 2,268 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $585,030 | 2,268 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $595,778 | 2,343 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $498,605 | 2,104 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $461,240 | 2,080 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $456,532 | 1,900 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $454,968 | 1,918 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $418,200 | 1,918 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $474,324 | 2,075 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $442,659 | 2,075 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $392,320 | 2,075 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $396,984 | 1,996 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $378,361 | 1,996 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $233,829 | 1,274 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $217,739 | 1,274 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $224,364 | 1,274 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $267,137 | 1,257 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $284,094 | 1,257 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $282,521 | 1,292 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $247,808 | 1,100 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $235,488 | 1,100 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $214,148 | 1,100 | Shares | Sole | 2021-02-05 | |
| 2020-03-31 | $225,108 | 1,950 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||