Holos Integrated Wealth LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 2080096
KENNETT SQUARE, PA
Position in VB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$2,318,777
-$14,122 QoQ
Shares Held
8,853
-2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,318,777 | 8,853 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,332,899 | 9,044 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,385,400 | 9,381 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $2,231,403 | 9,416 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,377,603 | 10,722 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $8,029,677 | 33,418 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||