Summit Trail Advisors, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1698478 NEW YORK, NY

Position in VB

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

Position Value

$26,518,756

+$3,141,349 QoQ

Shares Held

87,486

-2.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#80

of 556 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,518,756	87,486	-2.0%	Shares	Sole	2026-08-11
2026-03-31	$23,377,407	89,254	+4.3%	Shares	Sole	2026-05-12
2025-12-31	$22,078,972	85,594	-7.7%	Shares	Sole	2026-02-17
2025-09-30	$23,572,010	92,701	-12.5%	Shares	Sole	2025-11-14
2025-06-30	$25,101,158	105,921	+1393.7%	Shares	Sole	2025-08-14
2024-09-30	$1,682,056	7,091	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$1,533,257	7,032	-14.3%	Shares	Sole	2024-08-13
2024-03-31	$1,876,723	8,210	+8.0%	Shares	Sole	2024-04-23
2023-12-31	$1,621,734	7,602	-9.2%	Shares	Sole	2024-02-06
2023-09-30	$1,582,704	8,371	-0.3%	Shares	Sole	2023-10-30
2023-06-30	$1,669,681	8,395	+5.2%	Shares	Sole	2023-07-25
2023-03-31	$1,512,688	7,980	-14.4%	Shares	Sole	2023-05-04
2022-12-31	$1,710,592	9,320	+14.6%	Shares	Sole	2023-02-07
2022-09-30	$1,389,840	8,132	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$1,433,887	8,142	-1.3%	Shares	Sole	2022-08-09
2022-03-31	$1,753,502	8,251	+497.0%	Shares	Sole	2022-05-16
2021-12-31	$312,345	1,382	+51.9%	Shares	Sole	2022-02-11
2021-06-30	$205,004	910	-23.1%	Shares	Sole	2021-08-16
2021-03-31	$253,470	1,184	+9.7%	Shares	Sole	2021-05-17
2020-12-31	$210,059	1,079	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.