Cohen Investment Advisors LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1845081 BEDFORD, NH

Position in VB

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$1,270,835

+$116,767 QoQ

Shares Held

4,852

+8.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.62%

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	$1,270,835	4,852	+8.4%	Shares	Sole	2026-04-28
2025-12-31	$1,154,068	4,474	+4.6%	Shares	Sole	2026-01-15
2025-09-30	$1,087,555	4,277	+3.7%	Shares	Sole	2025-10-14
2025-06-30	$977,542	4,125	+4.9%	Shares	Sole	2025-07-23
2025-03-31	$872,142	3,933	+9.6%	Shares	Sole	2025-04-29
2024-12-31	$862,124	3,588	+6.3%	Shares	Sole	2025-01-15
2024-09-30	$800,346	3,374	+7.1%	Shares	Sole	2024-10-07
2024-06-30	$687,044	3,151	-1.5%	Shares	Sole	2024-07-26
2024-03-31	$731,488	3,200	+0.4%	Shares	Sole	2024-04-19
2023-12-31	$679,669	3,186	+1.1%	Shares	Sole	2024-01-19
2023-09-30	$595,759	3,151	+3.3%	Shares	Sole	2023-10-11
2023-06-30	$606,415	3,049	+8.6%	Shares	Sole	2023-07-18
2023-03-31	$532,284	2,808	+7.9%	Shares	Sole	2023-05-09
2022-12-31	$477,754	2,603	+0.7%	Shares	Sole	2023-01-31
2022-09-30	$441,802	2,585	+4.9%	Shares	Sole	2022-10-18
2022-06-30	$433,935	2,464	+6.3%	Shares	Sole	2022-08-03
2022-03-31	$492,408	2,317	+11.2%	Shares	Sole	2022-05-10
2021-12-31	$471,004	2,084	+1.8%	Shares	Sole	2022-01-21
2021-09-30	$447,617	2,047	+3.0%	Shares	Sole	2021-10-28
2021-06-30	$447,631	1,987	-5.7%	Shares	Sole	2021-08-09
2021-03-31	$451,066	2,107	+13.6%	Shares	Sole	2021-08-05
2020-12-31	$360,936	1,854	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.