Carnegie Investment Counsel

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1511506 PEPPER PIKE, OH

Position in VB

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$1,383,985

-$32,676 QoQ

Shares Held

5,284

-3.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

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	$1,383,985	5,284	-3.8%	Shares	Sole	2026-05-01
2025-12-31	$1,416,661	5,492	+3.8%	Shares	Sole	2026-01-23
2025-09-30	$1,345,395	5,291	-5.0%	Shares	Sole	2025-10-16
2025-06-30	$1,319,741	5,569	+6.2%	Shares	Sole	2025-07-31
2025-03-31	$1,162,635	5,243	-3.6%	Shares	Sole	2025-05-06
2024-12-31	$1,306,882	5,439	+6.4%	Shares	Sole	2025-01-15
2024-09-30	$1,213,091	5,114	-13.2%	Shares	Sole	2024-10-10
2024-06-30	$1,284,691	5,892	-4.4%	Shares	Sole	2024-07-22
2024-03-31	$1,409,028	6,164	-1.6%	Shares	Sole	2024-05-06
2023-12-31	$1,336,939	6,267	-4.7%	Shares	Sole	2024-01-30
2023-09-30	$1,243,702	6,578	-5.4%	Shares	Sole	2023-10-11
2023-06-30	$1,382,882	6,953	+5.5%	Shares	Sole	2023-08-04
2023-03-31	$1,249,769	6,593	+0.9%	Shares	Sole	2023-04-20
2022-12-31	$1,198,883	6,532	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$1,106,984	6,477	+1.4%	Shares	Sole	2022-10-14
2022-06-30	$1,124,990	6,388	-4.1%	Shares	Sole	2022-08-02
2022-03-31	$1,415,170	6,659	-0.9%	Shares	Sole	2022-04-11
2021-12-31	$1,519,013	6,721	+15.5%	Shares	Sole	2022-01-21
2021-09-30	$1,272,878	5,821	-2.2%	Shares	Sole	2021-10-08
2021-06-30	$1,340,416	5,950	+11.6%	Shares	Sole	2021-07-16
2021-03-31	$1,141,688	5,333	+15.1%	Shares	Sole	2021-04-12
2020-12-31	$901,952	4,633	-12.4%	Shares	Sole	2021-02-08
2020-09-30	$812,986	5,286	+31.4%	Shares	Sole	2020-10-13
2020-06-30	$586,231	4,023	-0.8%	Shares	Sole	2020-07-09
2020-03-31	$468,224	4,056	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.