ARTHUR M. COHEN & ASSOCIATES, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1692252 NORTHBROOK, IL

Position in VB

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

Position Value

$242,496

+$32,960 QoQ

Shares Held

800

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#477

of 556 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,496	800	0.0%	Shares	Sole	2026-08-11
2026-03-31	$209,536	800	0.0%	Shares	Sole	2026-05-08
2025-12-31	$206,360	800	0.0%	Shares	Sole	2026-02-17
2025-09-30	$203,424	800	-53.1%	Shares	Sole	2025-10-14
2024-12-31	$409,677	1,705	0.0%	Shares	Sole	2025-01-15
2024-09-30	$404,443	1,705	0.0%	Shares	Sole	2024-10-30
2024-06-30	$371,758	1,705	0.0%	Shares	Sole	2024-07-29
2024-03-31	$389,745	1,705	-30.9%	Shares	Sole	2024-04-22
2023-12-31	$526,285	2,467	-20.9%	Shares	Sole	2024-01-10
2023-09-30	$589,331	3,117	+0.3%	Shares	Sole	2023-10-20
2023-06-30	$618,349	3,109	+0.3%	Shares	Sole	2023-07-19
2023-03-31	$587,825	3,101	+0.3%	Shares	Sole	2023-04-24
2022-12-31	$567,505	3,092	+0.4%	Shares	Sole	2023-01-17
2022-09-30	$526,573	3,081	+0.3%	Shares	Sole	2022-10-21
2022-06-30	$541,186	3,073	+0.2%	Shares	Sole	2022-07-18
2022-03-31	$651,586	3,066	+7.9%	Shares	Sole	2022-05-03
2021-12-31	$642,094	2,841	+0.4%	Shares	Sole	2022-01-24
2021-09-30	$619,054	2,831	-3.2%	Shares	Sole	2021-10-08
2021-06-30	$659,169	2,926	+3.7%	Shares	Sole	2021-07-27
2021-03-31	$603,919	2,821	+0.2%	Shares	Sole	2021-04-22
2020-12-31	$548,218	2,816	-23.6%	Shares	Sole	2021-01-20
2020-09-30	$566,906	3,686	-13.6%	Shares	Sole	2020-10-13
2020-06-30	$621,787	4,267	-21.1%	Shares	Sole	2020-07-28
2020-03-31	$624,414	5,409	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.