Drake & Associates, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1935795
WAUKESHA, WI
Position in VB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$205,607
-$236,519 QoQ
Shares Held
785
-54.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,607 | 785 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $442,126 | 1,714 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $332,089 | 1,306 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $302,149 | 1,275 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $302,467 | 1,364 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $328,943 | 1,369 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $313,117 | 1,320 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $204,085 | 936 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $208,931 | 914 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $202,304 | 1,070 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $299,329 | 1,505 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $272,018 | 1,435 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $229,425 | 1,250 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $6,181,814 | 36,170 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,070,511 | 34,470 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||