CPA Asset Management Group, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1963967
WEST PALM BEACH, FL
Position in VB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,078,324
+$16,344 QoQ
Shares Held
4,117
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,324 | 4,117 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,061,980 | 4,117 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,295,302 | 5,094 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,207,176 | 5,094 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $1,129,594 | 5,094 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,223,986 | 5,094 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,208,347 | 5,094 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,110,695 | 5,094 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,164,437 | 5,094 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,086,703 | 5,094 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $828,126 | 4,380 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $871,138 | 4,380 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $830,272 | 4,380 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $803,905 | 4,380 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||