FLAGSHIP HARBOR ADVISORS, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1691766
BOSTON, MA
Position in VB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,389,308
+$127,098 QoQ
Shares Held
35,848
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
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 | $9,389,308 | 35,848 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,262,210 | 35,907 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,371,235 | 36,854 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,050,558 | 42,411 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,031,083 | 45,236 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,182,631 | 46,540 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,630,406 | 49,030 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $11,933,547 | 54,731 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $13,706,027 | 59,959 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,709,652 | 64,265 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $12,349,863 | 65,319 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $13,076,420 | 65,747 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $12,096,392 | 63,813 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $11,864,209 | 64,641 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,171,361 | 65,364 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $10,823,720 | 61,460 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $11,962,325 | 56,288 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $12,386,930 | 54,807 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $10,484,133 | 47,945 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,801,049 | 47,945 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,663,538 | 49,811 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,591,688 | 49,269 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,359,791 | 47,853 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $7,222,028 | 49,561 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,480,744 | 47,477 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||