Stonebridge Capital Advisors LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1600035 ST PAUL, MN

Position in VB

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

Position Value

$6,994,494

+$907,998 QoQ

Shares Held

23,075

-0.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#149

of 556 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,994,494	23,075	-0.7%	Shares	Sole	2026-08-12
2026-03-31	$6,086,496	23,238	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$5,920,984	22,954	+2.3%	Shares	Sole	2026-02-12
2025-09-30	$5,708,077	22,448	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$5,015,681	21,165	+6.0%	Shares	Sole	2025-08-15
2025-03-31	$4,428,569	19,971	+17.5%	Shares	Sole	2025-05-14
2024-12-31	$4,084,519	16,999	+10.7%	Shares	Sole	2025-02-14
2024-09-30	$3,641,647	15,352	+28.5%	Shares	Sole	2024-11-14
2024-06-30	$2,605,578	11,950	+235.0%	Shares	Sole	2024-08-14
2024-03-31	$815,380	3,567	+270.0%	Shares	Sole	2024-05-14
2023-12-31	$205,650	964	+38.3%	Shares	Sole	2024-02-14
2023-09-30	$131,781	697	+24.5%	Shares	Sole	2023-11-15
2023-06-30	$111,378	560	+107.4%	Shares	Sole	2023-08-23
2023-03-31	$51,181	270	+50.0%	Shares	Sole	2023-05-12
2022-12-31	$33,037	180	+210.3%	Shares	Sole	2023-02-14
2022-09-30	$9,912	58	+28.9%	Shares	Sole	2022-11-14
2022-06-30	$7,924	45	-30.8%	Shares	Sole	2022-08-12
2022-03-31	$13,813	65	0.0%	Shares	Sole	2022-05-13
2021-12-31	$14,690	65	-29.3%	Shares	Sole	2022-02-14
2021-09-30	$20,117	92	+67.3%	Shares	Sole	2021-11-15
2021-06-30	$12,390	55	0.0%	Shares	Sole	2021-08-16
2021-03-31	$11,774	55	0.0%	Shares	Sole	2021-05-14
2020-06-30	$8,014	55	0.0%	Shares	Sole	2020-08-13
2020-03-31	$6,349	55	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.