Strategic Financial Services, Inc.

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1432539 UTICA, NY

Position in VB

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$464,122

+$49,597 QoQ

Shares Held

1,772

+10.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.22%

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	$464,122	1,772	+10.3%	Shares	Sole	2026-05-08
2025-12-31	$414,525	1,607	-8.8%	Shares	Sole	2026-02-09
2025-09-30	$448,041	1,762	-20.2%	Shares	Sole	2025-11-14
2025-06-30	$523,014	2,207	0.0%	Shares	Sole	2025-08-01
2025-03-31	$489,402	2,207	0.0%	Shares	Sole	2025-05-23
2024-12-31	$530,297	2,207	-5.6%	Shares	Sole	2025-02-11
2024-09-30	$554,359	2,337	-9.7%	Shares	Sole	2024-11-14
2024-06-30	$564,069	2,587	-21.3%	Shares	Sole	2024-08-12
2024-03-31	$751,375	3,287	-4.8%	Shares	Sole	2024-05-07
2023-12-31	$736,415	3,452	0.0%	Shares	Sole	2024-02-08
2023-09-30	$652,669	3,452	0.0%	Shares	Sole	2023-11-06
2023-06-30	$686,568	3,452	-1.4%	Shares	Sole	2023-08-10
2023-03-31	$663,839	3,502	0.0%	Shares	Sole	2023-05-12
2022-12-31	$642,757	3,502	+0.7%	Shares	Sole	2023-02-13
2022-09-30	$594,254	3,477	+51.0%	Shares	Sole	2022-11-09
2022-06-30	$405,405	2,302	0.0%	Shares	Sole	2022-08-12
2022-03-31	$489,221	2,302	-0.5%	Shares	Sole	2022-04-26
2021-12-31	$522,987	2,314	+0.5%	Shares	Sole	2022-02-15
2021-09-30	$503,378	2,302	0.0%	Shares	Sole	2021-11-15
2021-06-30	$518,594	2,302	0.0%	Shares	Sole	2021-08-16
2021-03-31	$492,812	2,302	-3.3%	Shares	Sole	2021-05-06
2020-12-31	$463,338	2,380	+3.4%	Shares	Sole	2021-02-08
2020-09-30	$354,047	2,302	0.0%	Shares	Sole	2020-11-16
2020-06-30	$335,447	2,302	0.0%	Shares	Sole	2020-08-11
2020-03-31	$265,742	2,302	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.