Caldwell Trust Co

Bank

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 2080218 Venice, FL

Position in VB

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$901,004

+$10,303 QoQ

Shares Held

3,440

-0.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$901,004	3,440	-0.4%	Shares	Sole	2026-04-22
2025-12-31	$890,701	3,453	+96.3%	Shares	Sole	2026-01-30
2025-09-30	$447,278	1,759	+7.8%	Shares	Sole	2025-10-23
2025-06-30	$386,514	1,631	+0.2%	Shares	Sole	2025-09-22
2025-03-31	$361,009	1,628	+1.8%	Shares	Sole	2025-09-23
2024-12-31	$384,448	1,600	-3.0%	Shares	Sole	2025-09-24
2024-09-30	$391,396	1,650	-12.0%	Shares	Sole	2025-09-24
2024-06-30	$408,606	1,874	+0.3%	Shares	Sole	2025-09-24
2024-03-31	$427,234	1,869	0.0%	Shares	Sole	2025-09-24
2023-12-31	$398,713	1,869	+8.7%	Shares	Sole	2025-10-01
2023-09-30	$325,011	1,719	+11.3%	Shares	Sole	2025-10-01
2023-06-30	$307,086	1,544	+43.8%	Shares	Sole	2025-10-01
2023-03-31	$203,587	1,074	+1.0%	Shares	Sole	2025-10-01
2022-12-31	$195,103	1,063	0.0%	Shares	Sole	2025-10-01
2022-09-30	$181,677	1,063	0.0%	Shares	Sole	2025-10-01
2022-06-30	$187,204	1,063	+9.5%	Shares	Sole	2025-10-02
2022-03-31	$206,356	971	+111.1%	Shares	Sole	2025-10-02
2021-12-31	$103,964	460	0.0%	Shares	Sole	2025-10-02
2021-09-30	$100,588	460	0.0%	Shares	Sole	2025-10-02
2021-06-30	$103,628	460	0.0%	Shares	Sole	2025-10-02
2021-03-31	$98,476	460	0.0%	Shares	Sole	2025-10-02
2020-12-31	$89,552	460	0.0%	Shares	Sole	2025-10-02
2020-09-30	$70,748	460	+226.2%	Shares	Sole	2025-10-02
2020-06-30	$20,546	141	-82.2%	Shares	Sole	2025-10-02
2020-03-31	$91,659	794	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.