Somerset Group LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1567912 WAYZATA, MN

Position in VB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$430,430

+$58,504 QoQ

Shares Held

1,420

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#418

of 556 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$430,430	1,420	0.0%	Shares	Sole	2026-08-12
2026-03-31	$371,926	1,420	0.0%	Shares	Sole	2026-05-13
2025-12-31	$366,289	1,420	0.0%	Shares	Sole	2026-02-12
2025-09-30	$361,077	1,420	-67.9%	Shares	Sole	2025-11-10
2025-06-30	$1,047,925	4,422	-1.0%	Shares	Sole	2025-08-11
2025-03-31	$990,113	4,465	-2.2%	Shares	Sole	2025-05-13
2024-12-31	$1,096,878	4,565	-4.0%	Shares	Sole	2025-02-11
2024-09-30	$1,128,407	4,757	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$1,039,396	4,767	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$1,098,374	4,805	-1.0%	Shares	Sole	2024-05-10
2023-12-31	$1,035,717	4,855	-1.2%	Shares	Sole	2024-02-12
2023-09-30	$929,468	4,916	+0.7%	Shares	Sole	2023-11-13
2023-06-30	$970,782	4,881	+2.4%	Shares	Sole	2023-08-11
2023-03-31	$903,822	4,768	-0.2%	Shares	Sole	2023-05-11
2022-12-31	$876,954	4,778	-0.5%	Shares	Sole	2023-02-10
2022-09-30	$820,368	4,800	0.0%	Shares	Sole	2022-11-10
2022-06-30	$845,328	4,800	-0.9%	Shares	Sole	2022-08-10
2022-03-31	$1,029,021	4,842	+0.7%	Shares	Sole	2022-05-11
2021-12-31	$1,087,108	4,810	+0.7%	Shares	Sole	2022-02-10
2021-09-30	$1,044,367	4,776	+0.8%	Shares	Sole	2021-11-10
2021-06-30	$1,067,151	4,737	+0.6%	Shares	Sole	2021-08-10
2021-03-31	$1,007,674	4,707	0.0%	Shares	Sole	2021-05-10
2020-12-31	$916,358	4,707	+0.7%	Shares	Sole	2021-02-10
2020-09-30	$718,707	4,673	0.0%	Shares	Sole	2020-11-12
2020-06-30	$680,949	4,673	-12.5%	Shares	Sole	2020-08-11
2020-03-31	$616,334	5,339	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.