Quaker Wealth Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1733472
MOORESTOWN, NJ
Position in VB
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$7,023,122
+$362,853 QoQ
Shares Held
26,814
+3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
Derivatives in VB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,189,393
PutShares
23,402
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,023,122 | 26,814 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $6,660,269 | 25,820 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,432,775 | 25,298 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,914,072 | 24,956 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,189,393 | 23,402 | Put | Sole | 2025-05-29 | |
| 2024-09-30 | $5,358,099 | 22,588 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,853,194 | 21,231 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||