Annex Advisory Services, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1542287
BROOKFIELD, WI
Position in VB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,720,081
-$633,557 QoQ
Shares Held
25,657
-10.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,720,081 | 25,657 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,353,638 | 28,508 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,553,387 | 29,705 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,319,127 | 30,885 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,575,201 | 34,161 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $16,110,053 | 67,047 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,436,280 | 69,290 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $15,469,065 | 70,946 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,024,926 | 74,478 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $28,719,551 | 134,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,752,732 | 204,965 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $52,402,343 | 263,474 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $209,590,805 | 1,105,670 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $199,701,798 | 1,088,056 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $121,753,549 | 712,384 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $117,570,155 | 667,595 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $91,622,685 | 431,125 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $85,593,377 | 378,715 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $73,822,992 | 337,600 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $73,676,021 | 327,042 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $64,702,040 | 302,233 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $55,975,951 | 287,528 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $40,668,103 | 264,422 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $36,113,204 | 247,826 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $29,154,025 | 252,547 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||