TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 709089 RALEIGH, NC

Position in VB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$131,483

+$2,251 QoQ

Shares Held

502

+0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

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	$131,483	502	+0.2%	Shares	Sole	2026-05-06
2025-12-31	$129,232	501	+0.2%	Shares	Sole	2026-01-21
2025-09-30	$127,140	500	-9.7%	Shares	Sole	2025-10-16
2025-06-30	$131,286	554	+2.8%	Shares	Sole	2025-07-16
2025-03-31	$119,523	539	+0.2%	Shares	Sole	2025-04-21
2024-12-31	$129,270	538	+15.2%	Shares	Sole	2025-02-06
2024-09-30	$110,777	467	0.0%	Shares	Sole	2024-10-21
2024-06-30	$101,824	467	0.0%	Shares	Sole	2024-07-25
2024-03-31	$106,751	467	-11.4%	Shares	Sole	2024-04-29
2023-12-31	$112,424	527	+0.2%	Shares	Sole	2024-02-01
2023-09-30	$99,450	526	+8.0%	Shares	Sole	2023-10-20
2023-06-30	$96,859	487	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$91,367	482	0.0%	Shares	Sole	2023-04-28
2022-12-31	$88,466	482	+0.2%	Shares	Sole	2023-02-01
2022-09-30	$82,207	481	0.0%	Shares	Sole	2022-11-02
2022-06-30	$84,708	481	0.0%	Shares	Sole	2022-07-25
2022-03-31	$102,222	481	0.0%	Shares	Sole	2022-04-28
2021-12-31	$108,710	481	+0.2%	Shares	Sole	2022-02-02
2021-09-30	$104,961	480	0.0%	Shares	Sole	2021-10-21
2021-06-30	$108,134	480	0.0%	Shares	Sole	2021-07-21
2021-03-31	$102,758	480	+18.8%	Shares	Sole	2021-05-13
2020-12-31	$78,650	404	+6.6%	Shares	Sole	2021-02-02
2020-09-30	$58,290	379	0.0%	Shares	Sole	2020-11-02
2020-06-30	$55,227	379	0.0%	Shares	Sole	2020-08-11
2020-03-31	$43,751	379	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.