Carl P. Sherr & Co., LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1818535
WORCESTER, MA
Position in VB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,712,956
+$76,264 QoQ
Shares Held
6,540
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,712,956 | 6,540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,636,692 | 6,345 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,442,530 | 5,673 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,302,442 | 5,496 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,548,036 | 6,981 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,656,009 | 6,892 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,657,149 | 6,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,309,984 | 6,008 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,292,447 | 5,654 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,154,755 | 5,413 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $254,677 | 1,347 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $267,904 | 1,347 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $255,337 | 1,347 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $247,228 | 1,347 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||