Composition Wealth, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1585859
LOS ANGELES, CA
Position in VB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$29,858,880
-$951,183 QoQ
Shares Held
114,000
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,858,880 | 114,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $30,810,063 | 119,442 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $31,511,649 | 123,925 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $43,487,488 | 183,507 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $49,428,962 | 222,904 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $54,944,106 | 228,667 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $57,429,015 | 242,102 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $51,714,727 | 237,180 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $55,367,241 | 242,212 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $53,307,113 | 249,881 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $55,308,079 | 292,527 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $55,848,312 | 280,800 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $28,504,326 | 150,371 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $35,832,881 | 195,232 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $31,467,607 | 184,118 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $30,438,147 | 172,836 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $34,967,615 | 164,538 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $35,516,793 | 157,147 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $29,961,944 | 137,019 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $30,076,231 | 133,506 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $27,278,929 | 127,424 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $21,990,274 | 112,956 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $16,184,374 | 105,230 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,716,692 | 87,268 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||