Bay Harbor Wealth Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1767989
Hunt Valley, MD
Position in VB
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$4,586,219
-$24,637 QoQ
Shares Held
17,510
-2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.66%
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%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,586,219 | 17,510 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,610,856 | 17,875 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,556,697 | 17,920 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,196,678 | 17,709 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,934,510 | 17,743 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,813,529 | 20,033 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,934,916 | 20,804 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,886,276 | 22,410 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,338,948 | 23,356 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,067,440 | 23,754 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,654,714 | 24,619 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,984,382 | 25,061 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,842,120 | 25,544 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,993,389 | 27,206 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,723,268 | 27,636 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,866,095 | 27,631 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,162,867 | 28,999 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,550,673 | 28,984 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,045,132 | 27,645 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $6,196,776 | 27,507 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,776,734 | 26,984 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,176,735 | 26,591 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,989,418 | 25,939 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,675,204 | 25,221 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,873,186 | 24,889 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||