Charles Schwab Trust Co
BankPosition in VB — Vanguard Morningstar Small-Cap ETF
CIK 1789219
HENDERSON, NV
Position in VB
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$20,057,309
+$341,417 QoQ
Shares Held
76,578
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,057,309 | 76,578 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $19,715,892 | 76,433 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,676,949 | 77,383 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $18,291,301 | 77,185 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $13,957,832 | 62,944 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $13,918,939 | 57,928 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,313,014 | 60,339 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $12,804,399 | 58,725 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,127,009 | 57,426 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,488,764 | 58,542 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,248,728 | 54,206 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,176,424 | 56,194 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,481,530 | 55,294 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $10,354,592 | 56,416 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,258,194 | 54,170 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,512,852 | 42,660 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,213,592 | 43,354 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,872,342 | 43,681 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,796,022 | 35,652 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $6,629,765 | 29,429 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,953,992 | 27,812 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,352,460 | 22,357 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,465,575 | 22,533 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,369,775 | 23,125 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,068,279 | 26,579 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||