HBK Sorce Advisory LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1379995 ERIE, PA

Position in VB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$390,784

+$12,372 QoQ

Shares Held

1,492

+1.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$390,784	1,492	+1.7%	Shares	Sole	2026-05-11
2025-12-31	$378,412	1,467	-11.9%	Shares	Sole	2026-02-09
2025-09-30	$423,630	1,666	-0.2%	Shares	Sole	2025-10-16
2025-06-30	$395,519	1,669	+0.3%	Shares	Sole	2025-08-04
2025-03-31	$368,992	1,664	+1.5%	Shares	Sole	2025-04-23
2024-12-31	$394,059	1,640	-9.4%	Shares	Sole	2025-02-10
2024-09-30	$429,587	1,811	-7.6%	Shares	Sole	2024-11-12
2024-06-30	$427,358	1,960	+4.8%	Shares	Sole	2024-08-08
2024-03-31	$427,691	1,871	+21.0%	Shares	Sole	2024-05-09
2023-12-31	$329,808	1,546	-2.8%	Shares	Sole	2024-01-25
2023-09-30	$300,621	1,590	-37.9%	Shares	Sole	2023-11-06
2023-06-30	$509,357	2,561	+4.4%	Shares	Sole	2023-08-04
2023-03-31	$464,801	2,452	-49.0%	Shares	Sole	2023-08-15
2022-12-31	$882,827	4,810	+37.4%	Shares	Sole	2023-02-09
2022-09-30	$598,355	3,501	+95.0%	Shares	Sole	2022-11-14
2022-06-30	$316,117	1,795	-49.6%	Shares	Sole	2022-08-15
2022-03-31	$756,146	3,558	-56.5%	Shares	Sole	2022-05-13
2021-12-31	$1,848,761	8,180	+9.0%	Shares	Sole	2022-02-15
2021-09-30	$1,640,462	7,502	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$1,681,715	7,465	-7.4%	Shares	Sole	2021-08-12
2021-03-31	$1,726,341	8,064	+6.6%	Shares	Sole	2021-05-14
2020-12-31	$1,472,754	7,565	-40.2%	Shares	Sole	2021-02-12
2020-09-30	$1,945,108	12,647	-25.7%	Shares	Sole	2020-11-13
2020-06-30	$2,480,737	17,024	-1.2%	Shares	Sole	2020-08-14
2020-03-31	$1,988,915	17,229	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.