Farrell Financial LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 2031235
ORCHARD PARK, NY
Position in VB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$6,166,120
-$156,750 QoQ
Shares Held
23,542
-4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,166,120 | 23,542 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,322,870 | 24,512 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,197,057 | 24,371 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,806,720 | 24,503 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,473,011 | 24,681 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,057,699 | 25,211 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,991,450 | 25,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,489,811 | 25,178 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,530,277 | 24,193 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $4,905,736 | 22,996 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||