MITCHELL MCLEOD PUGH & WILLIAMS INC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1632105 MOBILE, AL

Position in VB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,028,076

+$2,530,029 QoQ

Shares Held

52,877

+2.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.05%

of 13F equity value

Holder Rank

#103

of 556 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 99% Shared 0% None 1%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,028,076	52,877	+2.6%	Shares	Sole	2026-08-11
2026-03-31	$13,498,047	51,535	-2.2%	Shares	Sole	2026-04-24
2025-12-31	$13,593,965	52,700	+11.4%	Shares	Sole	2026-02-11
2025-09-30	$12,032,021	47,318	+24.2%	Shares	Sole	2025-10-30
2025-06-30	$9,030,833	38,108	+16.7%	Shares	Sole	2025-07-28
2025-03-31	$7,244,129	32,668	+10.7%	Shares	Sole	2025-05-01
2024-12-31	$7,093,546	29,522	+7.1%	Shares	Sole	2025-01-16
2024-09-30	$6,540,116	27,571	+13.1%	Shares	Sole	2024-11-04
2024-06-30	$5,315,597	24,379	+8.2%	Shares	Sole	2024-07-31
2024-03-31	$5,152,418	22,540	+2.3%	Shares	Sole	2024-05-01
2023-12-31	$4,701,579	22,039	-12.6%	Shares	Sole	2024-02-05
2023-09-30	$4,769,290	25,225	+19.7%	Shares	Sole	2023-10-20
2023-06-30	$4,192,998	21,082	+16.1%	Shares	Sole	2023-08-08
2023-03-31	$3,442,220	18,159	+21.3%	Shares	Sole	2023-05-10
2022-12-31	$2,747,593	14,970	+36.7%	Shares	Sole	2023-02-03
2022-09-30	$1,871,635	10,951	+46.0%	Shares	Sole	2022-11-07
2022-06-30	$1,320,825	7,500	+4.5%	Shares	Sole	2022-11-18
2022-03-31	$1,524,618	7,174	+62.2%	Shares	Sole	2022-04-26
2021-12-31	$999,868	4,424	+27.9%	Shares	Sole	2022-02-02
2021-09-30	$756,160	3,458	+31.0%	Shares	Sole	2021-11-08
2021-06-30	$594,513	2,639	+5.5%	Shares	Sole	2021-11-08
2021-03-31	$535,628	2,502	+24.9%	Shares	Sole	2021-05-12
2020-12-31	$390,138	2,004	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.