Focused Wealth Management, Inc

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1586052 Newburgh, NY

Position in VB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$15,210,480

+$1,231,912 QoQ

Shares Held

58,073

+7.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.86%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,210,480	58,073	+7.2%	Shares	Sole	2026-04-20
2025-12-31	$13,978,568	54,191	+4.9%	Shares	Sole	2026-01-29
2025-09-30	$13,133,053	51,648	+5.0%	Shares	Sole	2025-10-10
2025-06-30	$11,656,098	49,186	+3.1%	Shares	Sole	2025-07-15
2025-03-31	$10,574,814	47,688	+4.3%	Shares	Sole	2025-05-01
2024-12-31	$10,986,803	45,725	+3.7%	Shares	Sole	2025-01-28
2024-09-30	$10,458,826	44,091	+2.6%	Shares	Sole	2024-10-30
2024-06-30	$9,370,923	42,978	+4.4%	Shares	Sole	2024-07-30
2024-03-31	$9,406,249	41,149	+5.7%	Shares	Sole	2024-05-08
2023-12-31	$8,307,710	38,943	+2333.9%	Shares	Sole	2024-01-10
2023-09-30	$302,512	1,600	-36.2%	Shares	Sole	2023-11-01
2023-06-30	$498,816	2,508	-0.6%	Shares	Sole	2023-08-08
2023-03-31	$478,070	2,522	-57.1%	Shares	Sole	2023-04-13
2022-12-31	$1,079,582	5,882	+867.4%	Shares	Sole	2023-01-13
2022-09-30	$103,913	608	-94.3%	Shares	Sole	2022-10-20
2022-06-30	$1,876,099	10,653	+1655.0%	Shares	Sole	2022-08-04
2022-03-31	$128,999	607	+67.2%	Shares	Sole	2022-04-29
2021-12-31	$82,041	363	0.0%	Shares	Sole	2022-01-31
2021-09-30	$79,377	363	+0.3%	Shares	Sole	2021-10-12
2021-06-30	$81,551	362	+79.2%	Shares	Sole	2021-07-15
2021-03-31	$43,244	202	+41.3%	Shares	Sole	2021-05-03
2020-12-31	$27,839	143	+3.6%	Shares	Sole	2021-02-03
2020-09-30	$21,224	138	-35.2%	Shares	Sole	2020-10-19
2020-06-30	$31,038	213	-61.3%	Shares	Sole	2020-07-24
2020-03-31	$63,492	550	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.