Dunhill Financial, LLC VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1948904
As of 2026-06-30, Dunhill Financial, LLC reported 65.27K VB (shares), valued at $19.76M, or 4.04% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.58%; reported value increased 18.60%, and weight changed +0.11 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 | 4.04% | 65,265 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.93% | 63,623 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.59% | 57,382 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.37% | 50,813 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.37% | 78,252 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.94% | 38,983 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.27% | 11,394 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.95% | 32,417 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.11% | 22,950 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.92% | 23,158 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.92% | 21,281 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.92% | 21,281 | $4.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.92% | 23,158 | $5.28M | Shares increased 8.82%; reported value increased 22.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.11% | 22,950 | $5.00M | Shares decreased 0.90%; reported value decreased 5.15%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.95% | 32,417 | $7.69M | Shares increased 41.25%; reported value increased 53.66%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.27% | 11,394 | $2.74M | Shares decreased 64.85%; reported value decreased 64.40%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.94% | 38,983 | $8.66M | Shares increased 242.14%; reported value increased 216.25%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 5.37% | 78,252 | $18.54M | Shares increased 100.73%; reported value increased 114.18%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.37% | 50,813 | $12.92M | Shares decreased 35.06%; reported value decreased 30.35%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.59% | 57,382 | $14.66M | Shares increased 12.93%; reported value increased 13.50%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.93% | 63,623 | $16.66M | Shares increased 10.88%; reported value increased 13.67%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.04% | 65,265 | $19.76M | Shares increased 2.58%; reported value increased 18.60%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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