Capital Advisors, Ltd. LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1597878 SHAKER HEIGHTS, OH

Position in VB

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$513,887

-$22,906 QoQ

Shares Held

1,962

-5.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$513,887	1,962	-5.7%	Shares	Sole	2026-04-16
2025-12-31	$536,793	2,081	+0.1%	Shares	Sole	2026-01-21
2025-09-30	$528,393	2,078	-4.6%	Shares	Sole	2025-10-16
2025-06-30	$516,142	2,178	-10.5%	Shares	Sole	2025-07-24
2025-03-31	$539,517	2,433	+0.1%	Shares	Sole	2025-04-15
2024-12-31	$584,120	2,431	+0.1%	Shares	Sole	2025-02-04
2024-09-30	$576,183	2,429	+3.7%	Shares	Sole	2024-10-24
2024-06-30	$510,649	2,342	0.0%	Shares	Sole	2024-07-25
2024-03-31	$535,357	2,342	+0.0%	Shares	Sole	2024-04-18
2023-12-31	$499,405	2,341	0.0%	Shares	Sole	2024-02-02
2023-09-30	$442,612	2,341	0.0%	Shares	Sole	2023-10-27
2023-06-30	$465,601	2,341	+2.3%	Shares	Sole	2023-07-26
2023-03-31	$433,902	2,289	-0.7%	Shares	Sole	2023-05-03
2022-12-31	$422,876	2,304	+3.6%	Shares	Sole	2023-02-07
2022-09-30	$380,103	2,224	0.0%	Shares	Sole	2022-11-09
2022-06-30	$391,668	2,224	0.0%	Shares	Sole	2022-08-05
2022-03-31	$472,644	2,224	0.0%	Shares	Sole	2022-05-09
2021-12-31	$502,646	2,224	-28.6%	Shares	Sole	2022-02-08
2021-09-30	$681,594	3,117	0.0%	Shares	Sole	2021-11-12
2021-06-30	$702,197	3,117	+7.5%	Shares	Sole	2021-08-10
2021-03-31	$620,617	2,899	+12.0%	Shares	Sole	2021-05-13
2020-12-31	$504,026	2,589	-1.1%	Shares	Sole	2021-02-10
2020-09-30	$402,494	2,617	+16.2%	Shares	Sole	2020-11-03
2020-06-30	$328,161	2,252	+6.1%	Shares	Sole	2020-08-06
2020-03-31	$245,079	2,123	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.