North Star Investment Management Corp.

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1342857 CHICAGO, IL

Position in VB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$1,321,124

+$68,777 QoQ

Shares Held

5,044

+3.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,321,124	5,044	+3.9%	Shares	Sole	2026-04-23
2025-12-31	$1,252,347	4,855	+24.7%	Shares	Sole	2026-01-30
2025-09-30	$989,657	3,892	+0.2%	Shares	Sole	2025-10-22
2025-06-30	$920,193	3,883	+6.9%	Shares	Sole	2025-07-15
2025-03-31	$805,617	3,633	+6.3%	Shares	Sole	2025-04-17
2024-12-31	$821,517	3,419	+0.5%	Shares	Sole	2025-02-10
2024-09-30	$806,751	3,401	+2.3%	Shares	Sole	2024-10-30
2024-06-30	$724,546	3,323	-4.2%	Shares	Sole	2024-08-06
2024-03-31	$792,521	3,467	+0.7%	Shares	Sole	2024-04-30
2023-12-31	$734,281	3,442	-8.3%	Shares	Sole	2024-01-10
2023-09-30	$709,390	3,752	+0.2%	Shares	Sole	2023-11-06
2023-06-30	$744,445	3,743	-8.4%	Shares	Sole	2023-08-02
2023-03-31	$774,921	4,088	-2.3%	Shares	Sole	2023-04-27
2022-12-31	$767,747	4,183	-7.9%	Shares	Sole	2023-01-11
2022-09-30	$776,273	4,542	+3.7%	Shares	Sole	2022-11-02
2022-06-30	$771,537	4,381	+4.3%	Shares	Sole	2022-07-19
2022-03-31	$892,371	4,199	+2.6%	Shares	Sole	2022-05-03
2021-12-31	$925,284	4,094	+11.6%	Shares	Sole	2022-02-07
2021-09-30	$801,862	3,667	-3.4%	Shares	Sole	2021-10-20
2021-06-30	$855,388	3,797	+14.0%	Shares	Sole	2021-07-13
2021-03-31	$713,314	3,332	+4.6%	Shares	Sole	2021-04-19
2020-12-31	$620,250	3,186	+6.7%	Shares	Sole	2021-01-12
2020-09-30	$459,246	2,986	+9.8%	Shares	Sole	2020-10-13
2020-06-30	$396,358	2,720	-19.3%	Shares	Sole	2020-07-16
2020-03-31	$389,148	3,371	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.