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GenTrust, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1697110 MIAMI, FL

Position in VB

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$3,850,747
-$332,170 QoQ
Shares Held
14,702
-9.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.66%
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)

Derivatives in VB

reported options exposure · as of Dec 31, 2020
CallValue
$0
CallShares
0
PutValue
$9,192,205
PutShares
47,217

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in VB

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,850,747 14,702
2025-12-31 $4,182,917 16,216
2025-09-30 $4,267,581 16,783
2025-06-30 $4,172,269 17,606
2025-03-31 $4,332,329 19,537
2024-12-31 $4,717,176 19,632
2024-09-30 $3,908,271 16,476
2024-06-30 $14,776,570 67,770
2024-03-31 $17,222,427 75,342
2023-12-31 $16,434,943 77,040
2023-09-30 $9,589,252 50,718
2023-06-30 $10,700,679 53,802
2023-03-31 $8,667,251 45,723
2022-12-31 $8,113,569 44,206
2022-09-30 $7,510,127 43,942
2022-06-30 $7,617,285 43,253
2022-03-31 $8,056,633 37,910
2021-12-31 $8,469,046 37,472
2021-09-30 $7,955,651 36,382
2021-06-30 $8,034,836 35,666
2021-03-31 $7,507,785 35,070
2020-12-31 $9,192,205 47,217
2020-09-30 $7,256,130 47,179
2020-06-30 $6,977,947 47,886
2020-03-31 $4,315,378 37,382