Circle Wealth Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1578242
SUMMIT, NJ
Position in VB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,642,668
+$4,844,543 QoQ
Shares Held
117,586
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#66
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,642,668 | 117,586 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,798,125 | 117,586 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,592,808 | 87,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,887,932 | 38,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,215,204 | 38,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,895,723 | 40,116 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,772,427 | 40,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,647,567 | 40,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,867,904 | 40,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,296,983 | 40,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,566,843 | 58,908 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $43,130,648 | 228,120 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,140,037 | 5,732 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,086,557 | 5,732 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,052,051 | 5,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $979,656 | 5,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,009,462 | 5,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,218,164 | 5,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,295,489 | 5,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,253,416 | 5,732 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,291,304 | 5,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,227,106 | 5,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,115,905 | 5,732 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $881,581 | 5,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $835,267 | 5,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $661,702 | 5,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||