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HEADINVEST, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1372130 Portland, ME

Position in VB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,522,233
+$728,301 QoQ
Shares Held
21,517
-2.7% QoQ
Ownership
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#157
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VB Over Time

Shares Held

Position Value (USD)

All Filings in VB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,522,233 21,517
2026-03-31 $5,793,932 22,121
2025-12-31 $5,697,599 22,088
2025-09-30 $5,568,223 21,898
2025-06-30 $5,298,398 22,358
2025-03-31 $5,690,770 25,663
2024-12-31 $6,173,273 25,692
2024-09-30 $5,927,403 24,988
2024-06-30 $4,919,200 22,561
2024-03-31 $5,422,383 23,721
2023-12-31 $4,552,035 21,338
2023-09-30 $4,132,692 21,858
2023-06-30 $4,343,359 21,838
2023-03-31 $4,111,177 21,688
2022-12-31 $4,109,093 22,388
2022-09-30 $3,852,653 22,542
2022-06-30 $3,888,332 22,079
2022-03-31 $4,693,079 22,083
2021-12-31 $4,943,064 21,871
2021-09-30 $4,511,599 20,632
2021-06-30 $4,627,476 20,541
2021-03-31 $4,400,628 20,556
2020-12-31 $3,560,697 18,290
2020-09-30 $2,819,923 18,335
2020-06-30 $2,666,676 18,300
2020-03-31 $2,003,345 17,354