High Note Wealth, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1807283 DEEPHAVEN, MN

Position in VB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$12,504,846

+$176,642 QoQ

Shares Held

47,743

-0.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

5.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,504,846	47,743	-0.1%	Shares	Sole	2026-05-11
2025-12-31	$12,328,204	47,793	+1.4%	Shares	Sole	2026-02-05
2025-09-30	$11,982,945	47,125	+1.3%	Shares	Sole	2025-11-04
2025-06-30	$11,024,309	46,520	-1.4%	Shares	Sole	2025-07-23
2025-03-31	$10,465,491	47,195	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$11,172,779	46,499	+1.0%	Shares	Sole	2025-04-01
2024-09-30	$10,921,148	46,040	-0.5%	Shares	Sole	2024-10-08
2024-06-30	$10,087,184	46,263	+1.8%	Shares	Sole	2024-08-02
2024-03-31	$10,383,700	45,425	+8.3%	Shares	Sole	2024-05-01
2023-12-31	$8,945,780	41,934	+1.4%	Shares	Sole	2024-01-17
2023-09-30	$7,821,447	41,368	+3.0%	Shares	Sole	2023-10-26
2023-06-30	$7,991,002	40,178	-3.5%	Shares	Sole	2023-07-25
2023-03-31	$7,892,141	41,634	+0.4%	Shares	Sole	2023-04-21
2022-12-31	$7,611,036	41,468	-0.6%	Shares	Sole	2023-01-20
2022-09-30	$7,130,877	41,723	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$7,368,970	41,843	+0.8%	Shares	Sole	2022-08-10
2022-03-31	$8,823,830	41,520	-9.1%	Shares	Sole	2022-05-12
2021-12-31	$10,320,972	45,666	-0.9%	Shares	Sole	2022-01-31
2021-09-30	$10,071,721	46,059	+1.4%	Shares	Sole	2021-10-28
2021-06-30	$10,237,173	45,442	-0.7%	Shares	Sole	2021-08-04
2021-03-31	$9,796,514	45,761	-0.5%	Shares	Sole	2021-05-04
2020-12-31	$8,956,058	46,004	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.