Berkeley Capital Partners, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1667694 Milton, GA

Position in VB

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,615,260

+$51,568 QoQ

Shares Held

6,167

+1.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.59%

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	$1,615,260	6,167	+1.7%	Shares	Sole	2026-05-07
2025-12-31	$1,563,692	6,062	+0.2%	Shares	Sole	2026-02-05
2025-09-30	$1,538,902	6,052	+1.0%	Shares	Sole	2025-11-10
2025-06-30	$1,419,510	5,990	-0.6%	Shares	Sole	2025-07-30
2025-03-31	$1,335,822	6,024	+1.3%	Shares	Sole	2025-05-05
2024-12-31	$1,429,185	5,948	+1.3%	Shares	Sole	2025-02-11
2024-09-30	$1,392,185	5,869	+6.7%	Shares	Sole	2024-11-14
2024-06-30	$1,199,874	5,503	+12.7%	Shares	Sole	2024-08-14
2024-03-31	$1,116,433	4,884	+4.6%	Shares	Sole	2024-05-14
2023-12-31	$995,824	4,668	+4.1%	Shares	Sole	2024-02-09
2023-09-30	$847,978	4,485	+9.4%	Shares	Sole	2023-11-14
2023-06-30	$815,449	4,100	+1.0%	Shares	Sole	2023-08-03
2023-03-31	$769,803	4,061	-1.5%	Shares	Sole	2023-05-02
2022-12-31	$756,551	4,122	+0.2%	Shares	Sole	2023-02-10
2022-09-30	$703,294	4,115	+0.8%	Shares	Sole	2022-11-04
2022-06-30	$718,881	4,082	+2.0%	Shares	Sole	2022-08-04
2022-03-31	$850,717	4,003	+1.1%	Shares	Sole	2022-05-05
2021-12-31	$895,225	3,961	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$869,431	3,976	+2.7%	Shares	Sole	2021-11-04
2021-06-30	$871,833	3,870	+1.6%	Shares	Sole	2021-08-16
2021-03-31	$815,430	3,809	-5.7%	Shares	Sole	2021-05-04
2020-12-31	$786,312	4,039	-2.5%	Shares	Sole	2021-01-28
2020-09-30	$637,039	4,142	-2.4%	Shares	Sole	2020-11-03
2020-06-30	$618,144	4,242	-43.7%	Shares	Sole	2020-07-30
2020-03-31	$869,263	7,530	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.