True North Advisors, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1634556 Dallas, TX

Position in VB

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$16,407,978

-$52,327 QoQ

Shares Held

62,645

-1.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.99%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,407,978	62,645	-1.8%	Shares	Sole	2026-05-07
2025-12-31	$16,460,305	63,812	-4.9%	Shares	Sole	2026-01-22
2025-06-30	$15,902,068	67,103	-19.4%	Shares	Sole	2025-07-16
2025-03-31	$18,463,348	83,262	+3458.2%	Shares	Sole	2025-05-12
2024-09-30	$555,071	2,340	0.0%	Shares	Sole	2024-10-08
2024-06-30	$510,213	2,340	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$535,586	2,343	+15.0%	Shares	Sole	2024-04-12
2023-12-31	$434,766	2,038	+1.7%	Shares	Sole	2024-01-22
2023-09-30	$378,707	2,003	0.0%	Shares	Sole	2023-11-14
2023-06-30	$398,376	2,003	0.0%	Shares	Sole	2023-08-10
2022-09-30	$342,332	2,003	-16.9%	Shares	Sole	2022-11-14
2022-06-30	$424,425	2,410	+20.3%	Shares	Sole	2022-07-28
2022-03-31	$425,677	2,003	0.0%	Shares	Sole	2022-05-12
2021-12-31	$452,698	2,003	0.0%	Shares	Sole	2022-02-11
2021-09-30	$437,996	2,003	-3.8%	Shares	Sole	2022-06-07
2021-06-30	$469,258	2,083	+4.0%	Shares	Sole	2022-06-07
2021-03-31	$428,802	2,003	—	Shares	Sole	2022-06-07
No filing history on record for this holder in this stock.