PRIVATE CLIENT SERVICES, LLC VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 33.81K VB (shares), valued at $10.25M, or 2.69% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 40.91%; reported value increased 63.07%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.69% | 33,814 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 1.88% | 23,997 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 1.74% | 21,566 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.55% | 18,243 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.13% | 12,292 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.01% | 9,246 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.73% | 5,680 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.02% | 8,006 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.04% | 7,565 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.15% | 7,488 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.90% | 10,870 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.90% | 10,870 | $2.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.15% | 7,488 | $1.71M | Shares decreased 31.11%; reported value decreased 26.19%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.04% | 7,565 | $1.65M | Shares increased 1.03%; reported value decreased 3.63%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.02% | 8,006 | $1.90M | Shares increased 5.83%; reported value increased 15.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.73% | 5,680 | $1.36M | Shares decreased 29.05%; reported value decreased 28.14%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.01% | 9,246 | $2.05M | Shares increased 62.78%; reported value increased 50.23%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.13% | 12,292 | $2.91M | Shares increased 32.94%; reported value increased 42.07%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.55% | 18,243 | $4.64M | Shares increased 48.41%; reported value increased 59.25%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.74% | 21,566 | $5.56M | Shares increased 18.22%; reported value increased 19.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.88% | 23,997 | $6.29M | Shares increased 11.27%; reported value increased 12.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 2.69% | 33,814 | $10.25M | Shares increased 40.91%; reported value increased 63.07%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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