Trademark Financial Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 2011736
Bloomington, MN
Position in VB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$346,258
-$5,327 QoQ
Shares Held
1,322
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,258 | 1,322 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $351,585 | 1,363 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $345,057 | 1,357 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $325,847 | 1,375 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $392,941 | 1,772 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $439,712 | 1,830 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $467,303 | 1,970 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $610,512 | 2,800 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $722,572 | 3,161 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $759,668 | 3,561 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||