DUNCKER STREETT & CO INC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1020585 St. Louis, MO

Position in VB

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$1,879,799

+$34,683 QoQ

Shares Held

7,177

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,879,799	7,177	+0.3%	Shares	Sole	2026-04-29
2025-12-31	$1,845,116	7,153	-6.0%	Shares	Sole	2026-01-27
2025-09-30	$1,934,307	7,607	-0.1%	Shares	Sole	2025-10-23
2025-06-30	$1,804,128	7,613	-3.1%	Shares	Sole	2025-07-28
2025-03-31	$1,742,955	7,860	+0.3%	Shares	Sole	2025-04-22
2024-12-31	$1,882,593	7,835	+0.5%	Shares	Sole	2025-02-05
2024-09-30	$1,848,814	7,794	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,660,592	7,616	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,740,941	7,616	+0.2%	Shares	Sole	2024-04-23
2023-12-31	$1,620,881	7,598	+0.4%	Shares	Sole	2024-01-30
2023-09-30	$1,430,881	7,568	+0.3%	Shares	Sole	2023-10-26
2023-06-30	$1,500,426	7,544	+0.3%	Shares	Sole	2023-07-20
2023-03-31	$1,425,680	7,521	-1.0%	Shares	Sole	2023-04-24
2022-12-31	$1,394,353	7,597	+0.4%	Shares	Sole	2023-01-25
2022-09-30	$1,292,763	7,564	+0.3%	Shares	Sole	2022-11-04
2022-06-30	$1,327,869	7,540	-0.6%	Shares	Sole	2022-08-04
2022-03-31	$1,611,964	7,585	-9.5%	Shares	Sole	2022-05-09
2021-12-31	$1,893,737	8,379	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$1,845,356	8,439	+2.7%	Shares	Sole	2021-11-03
2021-06-30	$1,850,900	8,216	-14.0%	Shares	Sole	2021-07-27
2021-03-31	$2,044,892	9,552	+0.4%	Shares	Sole	2021-04-28
2020-12-31	$1,852,185	9,514	+13.5%	Shares	Sole	2021-02-02
2020-09-30	$1,288,844	8,380	+3.3%	Shares	Sole	2020-10-28
2020-06-30	$1,182,372	8,114	-11.7%	Shares	Sole	2020-07-22
2020-03-31	$1,060,662	9,188	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.