Strategic Financial Partners, Ltd.

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 2027921 Bend, OR

Position in VB

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$1,278,955

+$18,096 QoQ

Shares Held

4,883

-0.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

11.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,278,955	4,883	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$1,260,859	4,888	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,242,920	4,888	-2.1%	Shares	Sole	2025-11-06
2025-06-30	$1,183,241	4,993	+0.3%	Shares	Sole	2025-08-06
2025-03-31	$1,103,871	4,978	-1.9%	Shares	Sole	2025-05-06
2024-12-31	$1,219,421	5,075	+2.6%	Shares	Sole	2025-02-10
2024-09-30	$1,173,240	4,946	+1.0%	Shares	Sole	2024-10-28
2024-06-30	$1,067,523	4,896	+1.6%	Shares	Sole	2024-07-24
2024-03-31	$1,102,032	4,821	+0.7%	Shares	Sole	2024-07-10
2023-12-31	$1,020,997	4,786	0.0%	Shares	Sole	2024-07-10
2023-09-30	$904,889	4,786	-6.7%	Shares	Sole	2024-07-10
2023-06-30	$1,020,305	5,130	+6.8%	Shares	Sole	2024-07-10
2023-03-31	$910,835	4,805	-4.5%	Shares	Sole	2024-07-10
2022-12-31	$923,940	5,034	-0.1%	Shares	Sole	2024-07-10
2022-09-30	$861,557	5,041	+2.3%	Shares	Sole	2024-07-10
2022-06-30	$867,517	4,926	+5.5%	Shares	Sole	2024-07-10
2022-03-31	$992,680	4,671	+2.0%	Shares	Sole	2024-07-10
2021-12-31	$1,035,125	4,580	+3.5%	Shares	Sole	2024-07-09
2021-09-30	$968,052	4,427	+15.1%	Shares	Sole	2024-07-09
2021-06-30	$866,426	3,846	+9.3%	Shares	Sole	2024-07-09
2021-03-31	$753,133	3,518	+13.7%	Shares	Sole	2024-07-09
2020-12-31	$602,339	3,094	+9.8%	Shares	Sole	2024-07-09
2020-09-30	$433,254	2,817	+8.0%	Shares	Sole	2024-07-09
2020-06-30	$380,037	2,608	+17.2%	Shares	Sole	2024-07-09
2020-03-31	$256,969	2,226	—	Shares	Sole	2024-07-09
No filing history on record for this holder in this stock.