OAKWORTH CAPITAL, INC.

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1588871 BIRMINGHAM, AL

Position in VB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$890,265

+$420,797 QoQ

Shares Held

3,399

+86.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

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	$890,265	3,399	+86.8%	Shares	Sole	2026-04-24
2025-12-31	$469,468	1,820	0.0%	Shares	Sole	2026-01-30
2025-09-30	$462,789	1,820	+0.3%	Shares	Sole	2025-11-04
2025-06-30	$430,118	1,815	0.0%	Shares	Sole	2025-07-17
2025-03-31	$402,476	1,815	+43.7%	Shares	Sole	2025-04-24
2024-12-31	$303,473	1,263	0.0%	Shares	Sole	2025-01-27
2024-09-30	$299,596	1,263	0.0%	Shares	Sole	2024-10-21
2024-06-30	$275,384	1,263	+4.1%	Shares	Sole	2024-07-19
2024-03-31	$277,279	1,213	+2.2%	Shares	Sole	2024-04-22
2023-12-31	$253,222	1,187	-0.7%	Shares	Sole	2024-01-31
2023-09-30	$225,938	1,195	0.0%	Shares	Sole	2023-10-31
2023-06-30	$237,673	1,195	+33.5%	Shares	Sole	2023-07-28
2023-03-31	$169,656	895	0.0%	Shares	Sole	2023-05-02
2022-12-31	$164,268	895	0.0%	Shares	Sole	2023-02-03
2022-09-30	$152,964	895	0.0%	Shares	Sole	2022-10-31
2022-06-30	$157,618	895	-32.2%	Shares	Sole	2022-08-05
2022-03-31	$280,738	1,321	0.0%	Shares	Sole	2022-04-11
2021-12-31	$298,559	1,321	0.0%	Shares	Sole	2022-02-07
2021-09-30	$288,863	1,321	0.0%	Shares	Sole	2021-11-10
2021-06-30	$297,594	1,321	-39.7%	Shares	Sole	2021-07-20
2021-03-31	$469,049	2,191	0.0%	Shares	Sole	2021-04-30
2020-12-31	$426,543	2,191	0.0%	Shares	Sole	2021-02-12
2020-09-30	$336,975	2,191	0.0%	Shares	Sole	2020-11-09
2020-06-30	$319,272	2,191	+15.6%	Shares	Sole	2020-08-11
2020-03-31	$218,758	1,895	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.