Pathway Financial Advisors LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1738828 SOUTH BURLINGTON, VT

Position in VB

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$5,153,014

+$78,106 QoQ

Shares Held

19,674

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,153,014	19,674	0.0%	Shares	Sole	2026-04-08
2025-12-31	$5,074,908	19,674	+1.4%	Shares	Sole	2026-01-14
2025-09-30	$4,932,014	19,396	0.0%	Shares	Sole	2025-10-10
2025-06-30	$4,596,464	19,396	-2.9%	Shares	Sole	2025-07-25
2025-03-31	$4,428,569	19,971	-0.1%	Shares	Sole	2025-04-16
2024-12-31	$4,803,918	19,993	-1.4%	Shares	Sole	2025-01-31
2024-09-30	$4,812,279	20,287	-1.0%	Shares	Sole	2024-10-08
2024-06-30	$4,465,895	20,482	-1.1%	Shares	Sole	2024-07-24
2024-03-31	$4,732,270	20,702	-0.3%	Shares	Sole	2024-04-10
2023-12-31	$4,427,450	20,754	+1.8%	Shares	Sole	2024-04-10
2023-09-30	$3,855,137	20,390	-0.4%	Shares	Sole	2023-10-30
2023-06-30	$4,071,477	20,471	+1.0%	Shares	Sole	2023-07-19
2023-03-31	$3,843,329	20,275	-2.0%	Shares	Sole	2023-04-28
2022-12-31	$3,797,442	20,690	-2.1%	Shares	Sole	2023-01-23
2022-09-30	$3,613,208	21,141	-2.4%	Shares	Sole	2022-11-07
2022-06-30	$3,813,662	21,655	+9.1%	Shares	Sole	2022-07-21
2022-03-31	$4,219,372	19,854	-1.1%	Shares	Sole	2022-04-25
2021-12-31	$4,535,116	20,066	-3.6%	Shares	Sole	2022-02-02
2021-03-31	$4,454,148	20,806	-0.9%	Shares	Sole	2021-06-21
2020-12-31	$4,089,058	21,004	-4.4%	Shares	Sole	2021-03-02
2020-09-30	$3,378,986	21,970	-1.3%	Shares	Sole	2020-10-29
2020-06-30	$3,243,872	22,261	-0.4%	Shares	Sole	2020-07-21
2020-03-31	$2,580,430	22,353	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.