TSFG, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1800513 LAKE FOREST, IL

Position in VB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$173,391

+$17,074 QoQ

Shares Held

662

+9.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

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	$173,391	662	+9.2%	Shares	Sole	2026-04-27
2025-12-31	$156,317	606	0.0%	Shares	Sole	2026-02-04
2025-09-30	$154,093	606	-21.9%	Shares	Sole	2025-11-04
2025-06-30	$183,896	776	-24.1%	Shares	Sole	2025-08-05
2025-03-31	$226,628	1,022	-4.5%	Shares	Sole	2025-04-24
2024-12-31	$257,099	1,070	-1.3%	Shares	Sole	2025-01-13
2024-09-30	$257,135	1,084	+9.8%	Shares	Sole	2024-10-15
2024-06-30	$215,205	987	0.0%	Shares	Sole	2024-07-16
2024-03-31	$225,618	987	+21.1%	Shares	Sole	2024-04-16
2023-12-31	$173,863	815	-29.6%	Shares	Sole	2024-01-24
2023-09-30	$218,943	1,158	-7.1%	Shares	Sole	2023-10-10
2023-06-30	$247,816	1,246	-21.1%	Shares	Sole	2023-07-10
2023-03-31	$299,504	1,580	+1.2%	Shares	Sole	2023-04-21
2022-12-31	$286,505	1,561	-31.6%	Shares	Sole	2023-01-19
2022-09-30	$389,845	2,281	-1.9%	Shares	Sole	2022-10-20
2022-06-30	$409,279	2,324	+87.7%	Shares	Sole	2022-07-13
2022-03-31	$263,099	1,238	-3.8%	Shares	Sole	2022-04-25
2021-12-31	$290,874	1,287	-1.9%	Shares	Sole	2022-02-10
2021-09-30	$286,895	1,312	-3.6%	Shares	Sole	2021-10-12
2021-06-30	$306,606	1,361	+140.9%	Shares	Sole	2021-07-19
2021-03-31	$120,955	565	-20.6%	Shares	Sole	2021-04-14
2020-12-31	$138,612	712	+0.1%	Shares	Sole	2021-01-20
2020-09-30	$109,351	711	+64.2%	Shares	Sole	2020-10-06
2020-06-30	$63,096	433	0.0%	Shares	Sole	2020-07-07
2020-03-31	$49,985	433	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.