WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 752365 SOUTH BEND, IN

Position in VB

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

Position Value

$560,772

+$55,529 QoQ

Shares Held

1,850

-4.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#241

of 353 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$560,772	1,850	-4.1%	Shares	Sole	2026-08-12
2026-03-31	$505,243	1,929	-5.2%	Shares	Sole	2026-05-11
2025-12-31	$524,670	2,034	-10.6%	Shares	Sole	2026-02-11
2025-09-30	$578,487	2,275	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$538,181	2,271	0.0%	Shares	Sole	2025-08-11
2025-03-31	$503,594	2,271	-0.9%	Shares	Sole	2025-04-21
2024-12-31	$550,721	2,292	-24.0%	Shares	Sole	2025-01-29
2024-09-30	$715,425	3,016	+0.2%	Shares	Sole	2024-10-25
2024-06-30	$656,518	3,011	0.0%	Shares	Sole	2024-07-15
2024-03-31	$688,284	3,011	+26.4%	Shares	Sole	2024-04-30
2023-12-31	$508,152	2,382	-3.7%	Shares	Sole	2024-01-25
2023-09-30	$467,759	2,474	+0.3%	Shares	Sole	2023-10-20
2023-06-30	$490,462	2,466	-2.3%	Shares	Sole	2023-07-28
2023-03-31	$478,259	2,523	+3.1%	Shares	Sole	2023-04-26
2022-12-31	$448,938	2,446	+2.5%	Shares	Sole	2023-01-30
2022-09-30	$407,962	2,387	+0.1%	Shares	Sole	2022-10-21
2022-06-30	$420,022	2,385	+0.1%	Shares	Sole	2022-07-20
2022-03-31	$506,435	2,383	+0.0%	Shares	Sole	2022-04-29
2021-12-31	$538,355	2,382	+0.1%	Shares	Sole	2022-01-24
2021-09-30	$520,215	2,379	-56.0%	Shares	Sole	2021-10-18
2020-03-31	$624,414	5,409	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.