LAKE STREET PRIVATE WEALTH, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1772031 CHICAGO, IL

Position in VB

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$1,827,153

+$67,677 QoQ

Shares Held

6,976

+2.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,827,153	6,976	+2.3%	Shares	Sole	2026-04-13
2025-12-31	$1,759,476	6,821	+290.7%	Shares	Sole	2026-01-07
2025-09-30	$443,972	1,746	+8.6%	Shares	Sole	2025-11-10
2025-06-30	$381,063	1,608	+14.7%	Shares	Sole	2025-08-11
2025-03-31	$310,893	1,402	+32.0%	Shares	Sole	2025-04-10
2024-09-30	$251,917	1,062	+0.2%	Shares	Sole	2024-10-22
2024-06-30	$231,122	1,060	-0.5%	Shares	Sole	2024-07-12
2024-03-31	$243,448	1,065	+0.1%	Shares	Sole	2024-04-19
2023-12-31	$226,983	1,064	+0.2%	Shares	Sole	2024-01-10
2023-09-30	$200,792	1,062	+0.1%	Shares	Sole	2023-10-20
2023-06-30	$211,022	1,061	-0.9%	Shares	Sole	2023-07-18
2023-03-31	$203,018	1,071	-5.0%	Shares	Sole	2023-04-17
2022-12-31	$206,849	1,127	-41.6%	Shares	Sole	2023-01-25
2022-09-30	$330,027	1,931	-8.7%	Shares	Sole	2022-10-21
2022-06-30	$372,296	2,114	+2.3%	Shares	Sole	2022-07-12
2022-03-31	$439,066	2,066	0.0%	Shares	Sole	2022-05-09
2021-12-31	$466,936	2,066	+17.2%	Shares	Sole	2022-01-24
2021-09-30	$385,515	1,763	+18.0%	Shares	Sole	2021-10-07
2021-06-30	$336,568	1,494	-3.1%	Shares	Sole	2021-07-14
2021-03-31	$330,111	1,542	+0.6%	Shares	Sole	2021-04-16
2020-12-31	$298,444	1,533	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.