Ascentis Wealth Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 2032602
DALLAS, TX
Position in VB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$31,691
-$117,403 QoQ
Shares Held
121
-79.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,691 | 121 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $149,094 | 578 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $152,059 | 598 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $146,926 | 620 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $137,485 | 620 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $113,651 | 473 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $27,515 | 116 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||