EXENCIAL WEALTH ADVISORS, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1576151 OKLAHOMA CITY, OK

Position in VB

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$8,181,333

-$280,200 QoQ

Shares Held

31,236

-4.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 33% Shared 0% None 67%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,181,333	31,236	-4.8%	Shares	Sole	2026-04-28
2025-12-31	$8,461,533	32,803	-4.3%	Shares	Sole	2026-01-30
2025-09-30	$8,715,701	34,276	-2.1%	Shares	Sole	2025-10-27
2025-06-30	$8,298,802	35,019	+1.0%	Shares	Sole	2025-07-30
2025-03-31	$7,688,516	34,672	-2.9%	Shares	Sole	2025-05-09
2024-12-31	$8,581,840	35,716	+1.5%	Shares	Sole	2025-02-06
2024-09-30	$8,349,792	35,200	-6.0%	Shares	Sole	2024-10-31
2024-06-30	$8,163,853	37,442	-11.3%	Shares	Sole	2024-08-12
2024-03-31	$9,647,869	42,206	-0.4%	Shares	Sole	2024-05-10
2023-12-31	$9,035,805	42,356	-0.7%	Shares	Sole	2024-02-13
2023-09-30	$8,062,322	42,642	-3.9%	Shares	Sole	2023-11-08
2023-06-30	$8,829,124	44,392	+130.1%	Shares	Sole	2023-08-10
2023-03-31	$3,656,991	19,292	-0.4%	Shares	Sole	2023-05-02
2022-12-31	$3,553,885	19,363	-2.8%	Shares	Sole	2023-02-14
2022-09-30	$3,403,501	19,914	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$3,500,714	19,878	-2.0%	Shares	Sole	2022-08-11
2022-03-31	$4,312,455	20,292	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$4,563,141	20,190	+2.9%	Shares	Sole	2022-02-10
2021-06-30	$4,420,444	19,622	+1.5%	Shares	Sole	2021-08-16
2021-03-31	$4,136,667	19,323	-13.0%	Shares	Sole	2021-05-06
2020-12-31	$4,325,400	22,218	+6.5%	Shares	Sole	2021-02-11
2020-09-30	$3,207,345	20,854	+122.3%	Shares	Sole	2020-11-13
2020-06-30	$1,367,290	9,383	+107.4%	Shares	Sole	2020-08-17
2020-03-31	$522,250	4,524	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.