HARBOR INVESTMENT ADVISORY, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1468792 LUTHERVILLE, MD

Position in VB

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

Position Value

$749,615

-$116,065 QoQ

Shares Held

2,862

-14.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$749,615	2,862	-14.7%	Shares	Sole	2026-04-23
2025-12-31	$865,680	3,356	+12.4%	Shares	Sole	2026-01-07
2025-09-30	$759,280	2,986	-3.5%	Shares	Sole	2025-10-27
2025-06-30	$733,216	3,094	-30.2%	Shares	Sole	2025-07-01
2025-03-31	$983,461	4,435	+4.1%	Shares	Sole	2025-04-09
2024-12-31	$1,023,592	4,260	-2.7%	Shares	Sole	2025-01-16
2024-09-30	$1,038,742	4,379	+3.5%	Shares	Sole	2024-10-04
2024-06-30	$922,309	4,230	+7.2%	Shares	Sole	2024-07-19
2024-03-31	$902,244	3,947	+7.8%	Shares	Sole	2024-04-12
2023-12-31	$781,001	3,661	+2.6%	Shares	Sole	2024-01-26
2023-09-30	$674,412	3,567	+5.0%	Shares	Sole	2023-10-13
2023-06-30	$675,828	3,398	-18.0%	Shares	Sole	2023-07-14
2023-03-31	$785,536	4,144	-7.1%	Shares	Sole	2023-04-21
2022-12-31	$818,588	4,460	+14.5%	Shares	Sole	2023-01-24
2022-09-30	$665,694	3,895	+0.1%	Shares	Sole	2022-11-01
2022-06-30	$685,067	3,890	+13.5%	Shares	Sole	2022-07-18
2022-03-31	$728,093	3,426	+8.2%	Shares	Sole	2022-04-20
2021-12-31	$715,773	3,167	-0.2%	Shares	Sole	2022-01-10
2021-09-30	$693,839	3,173	+36.2%	Shares	Sole	2021-10-12
2021-06-30	$524,902	2,330	+2.6%	Shares	Sole	2021-07-27
2021-03-31	$486,389	2,272	-0.4%	Shares	Sole	2021-04-16
2020-12-31	$443,870	2,280	+23.0%	Shares	Sole	2021-02-04
2020-09-30	$285,145	1,854	+5.0%	Shares	Sole	2020-10-23
2020-06-30	$257,341	1,766	+0.2%	Shares	Sole	2020-07-16
2020-03-31	$203,520	1,763	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.