Global Trust Asset Management, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1729672 PALM BEACH GARDENS, FL

Position in VB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$22,263

-$46,093 QoQ

Shares Held

-67.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,263	85	-67.9%	Shares	Sole	2026-04-23
2025-12-31	$68,356	265	+145.4%	Shares	Sole	2026-01-20
2025-09-30	$27,462	108	0.0%	Shares	Sole	2025-10-28
2025-06-30	$25,593	108	+44.0%	Shares	Sole	2025-07-17
2025-03-31	$16,631	75	-68.4%	Shares	Sole	2025-04-18
2024-12-31	$56,946	237	-45.9%	Shares	Sole	2025-01-17
2024-09-30	$103,897	438	-2.7%	Shares	Sole	2024-10-23
2024-06-30	$98,118	450	0.0%	Shares	Sole	2024-07-11
2024-03-31	$102,865	450	-11.1%	Shares	Sole	2024-04-12
2023-12-31	$107,944	506	0.0%	Shares	Sole	2024-01-16
2023-09-30	$95,669	506	0.0%	Shares	Sole	2023-10-12
2023-06-30	$100,638	506	-5.6%	Shares	Sole	2023-07-24
2023-03-31	$101,604	536	-5.3%	Shares	Sole	2023-04-14
2022-12-31	$103,883	566	-37.3%	Shares	Sole	2023-02-14
2022-09-30	$154,331	903	0.0%	Shares	Sole	2022-10-07
2022-06-30	$159,027	903	-3.2%	Shares	Sole	2022-07-12
2022-03-31	$198,281	933	-57.4%	Shares	Sole	2022-04-15
2021-12-31	$494,735	2,189	-59.5%	Shares	Sole	2022-01-18
2021-09-30	$1,183,004	5,410	+810.8%	Shares	Sole	2021-10-07
2021-06-30	$133,816	594	+4.0%	Shares	Sole	2021-07-13
2021-03-31	$122,239	571	+4.4%	Shares	Sole	2021-04-14
2020-12-31	$106,489	547	-15.5%	Shares	Sole	2021-01-13
2020-09-30	$99,508	647	+0.9%	Shares	Sole	2020-11-17
2020-06-30	$93,406	641	0.0%	Shares	Sole	2020-07-08
2020-03-31	$73,997	641	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.