Nicholas Hoffman & Company, LLC.
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1678953
ATLANTA, GA
Position in VB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$197,664,737
+$4,718,137 QoQ
Shares Held
754,676
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.75%
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%
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 | $197,664,737 | 754,676 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $192,946,600 | 748,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $189,243,058 | 744,231 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $165,744,759 | 699,404 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $121,763,146 | 549,101 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $115,175,815 | 479,340 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $103,542,402 | 436,501 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $90,209,035 | 413,727 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $87,808,048 | 384,129 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $72,305,430 | 338,937 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $57,946,362 | 306,481 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $56,104,084 | 282,086 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,088,503 | 185,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,389,748 | 143,782 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,092,036 | 88,304 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,364,202 | 64,529 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,085,239 | 85,099 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,658,067 | 73,705 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,775,401 | 49,277 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,466,076 | 50,897 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,482,427 | 48,965 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,377,151 | 48,167 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,273,048 | 47,289 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,694,522 | 45,941 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,760,571 | 49,901 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||