Trivium Point Advisory, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1766564 WILTON, CT

Position in VB

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$1,224,737

-$325,542 QoQ

Shares Held

4,676

-22.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.28%

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	$1,224,737	4,676	-22.2%	Shares	Sole	2026-04-21
2025-12-31	$1,550,279	6,010	-0.4%	Shares	Sole	2026-01-26
2025-09-30	$1,534,325	6,034	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$1,462,166	6,170	-56.6%	Shares	Sole	2025-07-17
2025-03-31	$3,151,732	14,213	+42.3%	Shares	Sole	2025-05-13
2024-12-31	$2,399,916	9,988	+156.3%	Shares	Sole	2025-02-13
2024-09-30	$924,407	3,897	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$873,686	4,007	+62.7%	Shares	Sole	2024-08-14
2024-03-31	$563,017	2,463	+21.1%	Shares	Sole	2024-05-15
2023-12-31	$433,913	2,034	-0.1%	Shares	Sole	2024-02-05
2023-09-30	$385,135	2,037	-4.3%	Shares	Sole	2023-10-12
2023-06-30	$423,436	2,129	-29.6%	Shares	Sole	2023-07-13
2023-03-31	$573,419	3,025	+3.4%	Shares	Sole	2023-04-12
2022-12-31	$536,854	2,925	+6.4%	Shares	Sole	2023-01-27
2022-09-30	$469,831	2,749	-17.8%	Shares	Sole	2022-11-09
2022-06-30	$588,735	3,343	-8.7%	Shares	Sole	2022-07-27
2022-03-31	$778,248	3,662	+2.7%	Shares	Sole	2022-05-16
2021-12-31	$805,725	3,565	-3.3%	Shares	Sole	2022-02-18
2021-09-30	$806,236	3,687	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$831,959	3,693	+19.8%	Shares	Sole	2021-08-12
2021-03-31	$659,794	3,082	-18.8%	Shares	Sole	2021-05-14
2020-12-31	$738,810	3,795	+21.7%	Shares	Sole	2021-02-12
2020-09-30	$479,702	3,119	-0.6%	Shares	Sole	2020-11-10
2020-06-30	$457,123	3,137	-13.6%	Shares	Sole	2020-08-14
2020-03-31	$418,931	3,629	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.