Journey Advisory Group, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1840085 COVINGTON, KY

Position in VB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$222,108

-$195,513 QoQ

Shares Held

848

-47.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,108	848	-47.6%	Shares	Sole	2026-05-05
2025-12-31	$417,621	1,619	-23.3%	Shares	Sole	2026-01-27
2025-09-30	$536,530	2,110	0.0%	Shares	Sole	2025-11-10
2025-06-30	$500,027	2,110	-1.2%	Shares	Sole	2025-07-30
2025-03-31	$473,436	2,135	-60.6%	Shares	Sole	2025-05-13
2024-12-31	$1,303,519	5,425	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,286,864	5,425	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,182,867	5,425	-37.4%	Shares	Sole	2024-08-02
2024-03-31	$1,981,646	8,669	-4.7%	Shares	Sole	2024-05-09
2023-12-31	$1,941,516	9,101	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$1,735,473	9,179	-0.3%	Shares	Sole	2023-11-15
2023-06-30	$1,830,384	9,203	-33.0%	Shares	Sole	2023-08-09
2023-03-31	$2,604,933	13,742	+172.6%	Shares	Sole	2023-05-04
2022-12-31	$925,225	5,041	-23.3%	Shares	Sole	2023-02-07
2022-09-30	$1,123,391	6,573	-5.4%	Shares	Sole	2022-11-09
2022-06-30	$1,223,260	6,946	+15.7%	Shares	Sole	2022-08-02
2022-03-31	$1,275,545	6,002	-0.5%	Shares	Sole	2022-05-13
2021-12-31	$1,363,292	6,032	+2.4%	Shares	Sole	2022-02-11
2021-09-30	$1,287,747	5,889	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$1,345,372	5,972	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$1,305,459	6,098	+6.7%	Shares	Sole	2021-05-11
2020-12-31	$1,112,401	5,714	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.