BARRETT & COMPANY, INC.
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 887602
PROVIDENCE, RI
Position in VB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,547,455
+$35,652 QoQ
Shares Held
17,362
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,547,455 | 17,362 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,511,803 | 17,491 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,483,464 | 17,632 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,460,144 | 14,601 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,770,988 | 12,496 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,803,106 | 11,666 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,810,701 | 11,849 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,207,873 | 10,126 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $1,886,690 | 8,844 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,531,467 | 8,100 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,344,496 | 6,760 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,252,991 | 6,610 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,180,529 | 6,432 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,099,293 | 6,432 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||