Coastline Trust Co

Bank

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1324279 PROVIDENCE, RI

Position in VB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,314,024

+$381,589 QoQ

Shares Held

4,335

+21.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#283

of 556 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,314,024	4,335	+21.8%	Shares	Defined	2026-08-14
2026-03-31	$932,435	3,560	-20.4%	Shares	Sole	2026-04-03
2025-12-31	$1,153,294	4,471	-3.2%	Shares	Sole	2026-01-05
2025-09-30	$1,174,773	4,620	-3.9%	Shares	Sole	2025-10-21
2025-06-30	$1,138,688	4,805	-13.6%	Shares	Sole	2025-07-17
2025-03-31	$1,233,595	5,563	0.0%	Shares	Sole	2025-04-28
2024-12-31	$1,336,677	5,563	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$1,315,803	5,547	+9.9%	Shares	Sole	2024-11-06
2024-06-30	$1,100,447	5,047	+9.8%	Shares	Defined	2024-07-15
2024-03-31	$1,050,828	4,597	+15.9%	Shares	Defined	2024-04-26
2023-12-31	$846,280	3,967	-11.2%	Shares	Defined	2024-01-23
2023-09-30	$844,575	4,467	-5.9%	Shares	Defined	2023-10-18
2023-06-30	$943,732	4,745	+189.3%	Shares	Defined	2023-08-07
2022-03-31	$348,532	1,640	+7.5%	Shares	Defined	2022-05-04
2021-12-31	$344,665	1,525	+18.2%	Shares	Defined	2022-02-10
2021-09-30	$282,084	1,290	+1.6%	Shares	Defined	2021-11-09
2021-06-30	$286,105	1,270	-7.0%	Shares	Defined	2021-08-10
2021-03-31	$292,219	1,365	-27.6%	Shares	Defined	2021-05-10
2020-12-31	$366,971	1,885	-0.3%	Shares	Defined	2021-02-12
2020-09-30	$290,682	1,890	+0.3%	Shares	Defined	2020-10-15
2020-06-30	$274,682	1,885	-0.5%	Shares	Defined	2020-08-07
2020-03-31	$218,758	1,895	—	Shares	Defined	2020-06-10
No filing history on record for this holder in this stock.