BRADLEY FOSTER & SARGENT INC/CT

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1015086 HARTFORD, CT

Position in VB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,454,338

+$886,024 QoQ

Shares Held

62,822

+4.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 96% Shared 0% None 4%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,454,338	62,822	+4.1%	Shares	Sole	2026-05-15
2025-12-31	$15,568,314	60,354	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$15,527,608	61,065	-0.1%	Shares	Sole	2025-11-10
2025-06-30	$14,486,350	61,129	-7.1%	Shares	Sole	2025-08-11
2025-03-31	$14,592,480	65,806	-14.9%	Shares	Sole	2025-05-13
2024-12-31	$18,587,580	77,358	+2.9%	Shares	Sole	2025-02-03
2024-09-30	$17,838,666	75,202	+9.7%	Shares	Sole	2024-11-04
2024-06-30	$14,947,514	68,554	-6.6%	Shares	Sole	2024-08-09
2024-03-31	$16,786,735	73,436	+8.1%	Shares	Sole	2024-05-15
2023-12-31	$14,493,426	67,939	+35.6%	Shares	Sole	2024-02-14
2023-09-30	$9,472,974	50,103	0.0%	Shares	Sole	2023-11-13
2023-06-30	$9,964,985	50,103	+1.4%	Shares	Sole	2023-08-08
2023-03-31	$9,364,264	49,400	+2.4%	Shares	Sole	2023-05-08
2022-12-31	$8,858,007	48,262	+3.5%	Shares	Sole	2023-02-14
2022-09-30	$7,968,678	46,625	+9.5%	Shares	Sole	2022-11-14
2022-06-30	$7,500,524	42,590	-0.4%	Shares	Sole	2022-08-11
2022-03-31	$9,084,592	42,747	+41.6%	Shares	Sole	2022-05-16
2021-12-31	$6,823,015	30,189	+539.2%	Shares	Sole	2022-03-11
2021-09-30	$1,032,778	4,723	-0.4%	Shares	Sole	2021-11-10
2021-06-30	$1,068,728	4,744	+1.7%	Shares	Sole	2021-08-19
2021-03-31	$998,469	4,664	+15.7%	Shares	Sole	2021-04-26
2020-12-31	$784,560	4,030	+76.3%	Shares	Sole	2021-02-11
2020-09-30	$351,586	2,286	+19.4%	Shares	Sole	2020-10-26
2020-03-31	$221,067	1,915	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.