Modus Advisors, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1799284 EXCELSIOR, MN

Position in VB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,103,207

-$688,771 QoQ

Shares Held

4,212

-39.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.50%

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	$1,103,207	4,212	-39.4%	Shares	Sole	2026-05-04
2025-12-31	$1,791,978	6,947	-27.3%	Shares	Sole	2026-02-11
2025-09-30	$2,429,136	9,553	-1.9%	Shares	Sole	2025-11-05
2025-06-30	$2,307,237	9,736	-1.1%	Shares	Sole	2025-07-07
2025-03-31	$2,183,572	9,847	-3.8%	Shares	Sole	2025-04-01
2024-12-31	$2,459,746	10,237	-0.6%	Shares	Sole	2025-01-03
2024-09-30	$2,443,025	10,299	-13.1%	Shares	Sole	2024-10-09
2024-06-30	$2,582,901	11,846	-15.1%	Shares	Sole	2024-07-02
2024-03-31	$3,188,601	13,949	-19.0%	Shares	Sole	2024-04-02
2023-12-31	$3,671,622	17,211	+7.2%	Shares	Sole	2024-01-04
2023-09-30	$3,034,951	16,052	+0.9%	Shares	Sole	2023-10-20
2023-06-30	$3,164,936	15,913	+0.6%	Shares	Sole	2023-07-05
2023-03-31	$2,999,407	15,823	-0.4%	Shares	Sole	2023-04-04
2022-12-31	$2,914,431	15,879	+5.5%	Shares	Sole	2023-01-05
2022-09-30	$2,571,340	15,045	+1.3%	Shares	Sole	2022-10-05
2022-06-30	$2,616,642	14,858	+0.4%	Shares	Sole	2022-07-05
2022-03-31	$3,146,571	14,806	+1.3%	Shares	Sole	2022-04-05
2021-12-31	$3,304,944	14,623	-4.5%	Shares	Sole	2022-01-04
2021-09-30	$3,349,805	15,319	-1.1%	Shares	Sole	2021-10-08
2021-06-30	$3,488,010	15,483	-1.4%	Shares	Sole	2021-07-01
2021-03-31	$3,363,196	15,710	+0.1%	Shares	Sole	2021-04-05
2020-12-31	$3,056,670	15,701	+1.9%	Shares	Sole	2021-01-08
2020-09-30	$2,369,904	15,409	+32.4%	Shares	Sole	2020-10-01
2020-06-30	$1,696,180	11,640	+557.3%	Shares	Sole	2020-07-01
2020-03-31	$204,444	1,771	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.