Asset Allocation & Management Company, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1498383 CHICAGO, IL

Position in VB

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$1,138,042

+$17,250 QoQ

Shares Held

4,345

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.47%

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	$1,138,042	4,345	0.0%	Shares	Sole	2026-04-15
2025-12-31	$1,120,792	4,345	0.0%	Shares	Sole	2026-01-12
2025-09-30	$1,104,846	4,345	0.0%	Shares	Sole	2025-11-03
2025-06-30	$1,029,678	4,345	-18.2%	Shares	Sole	2025-07-16
2025-03-31	$1,177,492	5,310	+105.4%	Shares	Sole	2025-04-08
2024-12-31	$621,123	2,585	-26.9%	Shares	Sole	2025-01-13
2024-09-30	$838,537	3,535	-21.2%	Shares	Sole	2024-10-22
2024-06-30	$978,563	4,488	0.0%	Shares	Sole	2024-07-09
2024-03-31	$1,025,911	4,488	0.0%	Shares	Sole	2024-04-11
2023-12-31	$957,425	4,488	0.0%	Shares	Sole	2024-02-09
2023-09-30	$848,546	4,488	+43.5%	Shares	Sole	2023-10-17
2023-06-30	$622,127	3,128	-33.5%	Shares	Sole	2023-08-08
2023-03-31	$891,121	4,701	0.0%	Shares	Sole	2023-04-17
2022-12-31	$862,821	4,701	0.0%	Shares	Sole	2023-02-09
2022-09-30	$803,447	4,701	0.0%	Shares	Sole	2022-10-20
2022-06-30	$827,893	4,701	0.0%	Shares	Sole	2022-07-19
2022-03-31	$999,056	4,701	0.0%	Shares	Sole	2022-04-11
2021-12-31	$1,062,473	4,701	+50.3%	Shares	Sole	2022-02-11
2021-09-30	$683,999	3,128	-70.1%	Shares	Sole	2021-10-15
2021-06-30	$2,354,851	10,453	+9.5%	Shares	Sole	2021-08-16
2021-03-31	$2,043,393	9,545	+101.2%	Shares	Sole	2021-05-14
2020-12-31	$923,756	4,745	-92.1%	Shares	Sole	2021-02-12
2020-09-30	$9,184,167	59,715	+0.0%	Shares	Sole	2020-11-16
2020-06-30	$8,701,524	59,714	+1.5%	Shares	Sole	2020-11-16
2020-03-31	$6,792,143	58,837	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.