CGC Financial Services, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1992785
LAKE OSWEGO, OR
Position in VB
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$224,465
+$3,402 QoQ
Shares Held
857
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,465 | 857 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $221,063 | 857 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $217,917 | 857 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $203,091 | 857 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $190,039 | 857 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $205,919 | 857 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $295,800 | 1,247 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $271,895 | 1,247 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $285,051 | 1,247 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $266,022 | 1,247 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $235,770 | 1,247 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $248,015 | 1,247 | Shares | Sole | 2023-09-13 | |
| No filing history on record for this holder in this stock. | ||||||