HighMark Wealth Management LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1802451 ST. PAUL, MN

Position in VB

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

Position Value

$74,264

+$10,356 QoQ

Shares Held

245

+0.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#530

of 556 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,264	245	+0.4%	Shares	Sole	2026-08-12
2026-03-31	$63,908	244	-7.6%	Shares	Sole	2026-05-06
2025-12-31	$68,098	264	+0.4%	Shares	Sole	2026-02-05
2025-09-30	$66,875	263	+9.1%	Shares	Sole	2025-10-20
2025-06-30	$57,112	241	-8.4%	Shares	Sole	2025-07-21
2025-03-31	$58,320	263	+9.6%	Shares	Sole	2025-04-24
2024-12-31	$57,667	240	+0.8%	Shares	Sole	2025-01-31
2024-09-30	$56,455	238	+0.4%	Shares	Sole	2024-10-17
2024-06-30	$51,675	237	0.0%	Shares	Sole	2024-07-29
2024-03-31	$54,175	237	+577.1%	Shares	Sole	2024-04-29
2023-12-31	$7,466	35	0.0%	Shares	Sole	2024-01-23
2023-09-30	$6,617	35	0.0%	Shares	Sole	2023-10-18
2023-06-30	$6,961	35	-76.5%	Shares	Sole	2023-07-26
2023-03-31	$28,244	149	+19.2%	Shares	Sole	2023-04-21
2022-12-31	$22,942	125	+10.6%	Shares	Sole	2023-02-02
2022-09-30	$19,312	113	+21.5%	Shares	Sole	2022-10-21
2022-06-30	$16,378	93	+8.1%	Shares	Sole	2022-07-19
2022-03-31	$18,276	86	+11.7%	Shares	Sole	2022-04-25
2021-12-31	$17,402	77	+14.9%	Shares	Sole	2022-01-20
2021-09-30	$14,650	67	+39.6%	Shares	Sole	2021-11-01
2021-06-30	$10,813	48	-76.6%	Shares	Sole	2021-08-02
2020-03-31	$23,665	205	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.