CGN Advisors LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1841506 MANHATTAN, KS

Position in VB

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$2,318,253

-$102,091 QoQ

Shares Held

8,851

-5.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,318,253	8,851	-5.7%	Shares	Sole	2026-04-13
2025-12-31	$2,420,344	9,383	-0.4%	Shares	Sole	2026-01-05
2025-09-30	$2,395,063	9,419	+0.1%	Shares	Sole	2025-10-09
2025-06-30	$2,229,744	9,409	+6.6%	Shares	Sole	2025-07-15
2025-03-31	$1,957,387	8,827	-1.9%	Shares	Sole	2025-04-10
2024-12-31	$2,161,318	8,995	-1.5%	Shares	Sole	2025-01-15
2024-09-30	$2,165,964	9,131	+4.9%	Shares	Sole	2024-10-17
2024-06-30	$1,897,384	8,702	-5.9%	Shares	Sole	2024-07-10
2024-03-31	$2,113,771	9,247	+3.7%	Shares	Sole	2024-04-12
2023-12-31	$1,901,410	8,913	+40.9%	Shares	Sole	2024-01-05
2023-09-30	$1,195,678	6,324	+68.9%	Shares	Sole	2023-10-13
2023-06-30	$744,644	3,744	+2.0%	Shares	Sole	2023-07-10
2023-03-31	$695,685	3,670	+10.3%	Shares	Sole	2023-04-04
2022-12-31	$610,637	3,327	+19.2%	Shares	Sole	2023-01-09
2022-09-30	$476,838	2,790	-3.1%	Shares	Sole	2022-10-18
2022-06-30	$507,020	2,879	+1.2%	Shares	Sole	2022-07-27
2022-03-31	$604,831	2,846	-25.7%	Shares	Sole	2022-04-04
2021-12-31	$866,070	3,832	-57.4%	Shares	Sole	2022-01-14
2021-09-30	$1,965,843	8,990	-41.5%	Shares	Sole	2021-10-07
2021-06-30	$3,461,877	15,367	+2.9%	Shares	Sole	2021-07-21
2021-03-31	$3,197,712	14,937	+4.6%	Shares	Sole	2021-04-20
2020-12-31	$2,778,862	14,274	—	Shares	Sole	2021-01-26
No filing history on record for this holder in this stock.