Capital Asset Advisory Services LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1666024
Williamston, MI
Position in VB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$35,645,478
+$2,523,409 QoQ
Shares Held
136,093
+6.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.55%
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%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,645,478 | 136,093 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $33,122,069 | 128,405 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $31,595,815 | 124,256 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $27,461,005 | 115,879 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,650,561 | 97,635 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $21,399,577 | 89,061 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $19,989,449 | 84,269 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $16,696,631 | 76,576 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,765,623 | 68,969 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,103,368 | 61,423 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $9,415,686 | 49,800 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,204,809 | 41,253 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,478,521 | 39,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,278,719 | 34,209 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $2,257,721 | 13,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,012 | 619 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,704 | 248 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $908,334 | 4,019 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $778,902 | 3,562 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $825,200 | 3,663 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $720,379 | 3,365 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $528,166 | 2,713 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $448,019 | 2,913 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $415,156 | 2,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,891 | 129 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||