ESL Trust Services, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1785545
ROCHESTER, NY
Position in VB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,927
+$8,282 QoQ
Shares Held
201
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#360
of 376 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,927 | 201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,645 | 201 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,847 | 201 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $58,738 | 231 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $54,742 | 231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,224 | 231 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,504 | 231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,795 | 231 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $50,367 | 231 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,804 | 231 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||