MONTAG A & ASSOCIATES INC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 829407
ATLANTA, GA
Position in VB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$23,147,965
+$742,686 QoQ
Shares Held
88,378
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,147,965 | 88,378 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $22,405,279 | 86,859 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,349,769 | 91,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,957,437 | 96,875 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,870,427 | 125,684 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,798,850 | 128,179 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $23,698,702 | 99,906 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $20,283,171 | 93,025 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $25,272,681 | 110,559 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,398,247 | 109,681 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,624,968 | 61,485 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,104,302 | 75,943 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,371,111 | 75,813 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,895,446 | 75,708 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,671,096 | 74,139 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,837,761 | 67,218 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,630,990 | 87,667 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $24,541,973 | 108,588 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,525,088 | 80,144 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,613,516 | 78,185 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,930,827 | 65,073 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,078,602 | 67,180 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,704,734 | 24,088 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,262,670 | 22,390 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $668,859 | 5,794 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||