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DAVIS R M INC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 891287 PORTLAND, ME

Position in VB

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$159,123,471
+$7,176,476 QoQ
Shares Held
607,527
+3.1% QoQ
Ownership
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 89% Shared 0% None 11%

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
2026-03-31 $159,123,471 607,527
2025-12-31 $151,946,995 589,056
2025-09-30 $132,235,516 520,039
2025-06-30 $122,120,059 515,318
2025-03-31 $114,239,169 515,171
2024-12-31 $121,740,024 506,659
2024-09-30 $116,550,998 491,341
2024-06-30 $100,714,856 461,910
2024-03-31 $100,729,326 440,655
2023-12-31 $88,613,868 415,384
2023-09-30 $71,710,847 379,282
2023-06-30 $72,207,611 363,053
2023-03-31 $68,646,121 362,134
2022-12-31 $60,487,075 329,558
2022-09-30 $57,914,220 338,858
2022-06-30 $55,075,232 312,732
2022-03-31 $61,762,349 290,619
2021-12-31 $57,315,005 253,595
2021-09-30 $50,263,923 229,862
2021-06-30 $44,064,993 195,601
2021-03-31 $26,048,184 121,675
2020-12-31 $9,311,544 47,830
2020-09-30 $3,430,662 22,306
2020-06-30 $3,322,124 22,798
2020-03-31 $1,864,356 16,150