ST GERMAIN D J CO INC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 831571 SPRINGFIELD, MA

Position in VB

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

Position Value

$30,859,938

-$270,499 QoQ

Shares Held

117,822

-2.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.89%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,859,938	117,822	-2.4%	Shares	Sole	2026-04-13
2025-12-31	$31,130,437	120,684	-0.6%	Shares	Sole	2026-01-29
2025-09-30	$30,876,457	121,427	+0.6%	Shares	Sole	2025-10-07
2025-06-30	$28,611,306	120,733	+56.7%	Shares	Sole	2025-07-16
2025-03-31	$17,080,959	77,028	-0.8%	Shares	Sole	2025-04-09
2024-12-31	$18,654,618	77,637	-0.8%	Shares	Sole	2025-01-10
2024-09-30	$18,556,226	78,227	-0.8%	Shares	Sole	2024-10-18
2024-06-30	$17,189,183	78,835	-1.8%	Shares	Sole	2024-07-08
2024-03-31	$18,355,319	80,298	-2.3%	Shares	Sole	2024-04-02
2023-12-31	$17,534,019	82,192	-1.0%	Shares	Sole	2024-01-02
2023-09-30	$15,691,864	82,995	-2.2%	Shares	Sole	2023-10-23
2023-06-30	$16,869,650	84,819	-7.9%	Shares	Sole	2023-09-07
2022-12-31	$16,911,008	92,138	-4.1%	Shares	Sole	2023-02-27
2022-09-30	$16,426,672	96,113	0.0%	Shares	Sole	2022-11-21
2022-06-30	$16,926,460	96,113	-2.1%	Shares	Sole	2022-08-15
2022-03-31	$20,867,338	98,190	+0.8%	Shares	Sole	2022-05-12
2021-12-31	$22,012,469	97,396	-2.9%	Shares	Sole	2022-02-11
2021-09-30	$21,933,694	100,305	+0.1%	Shares	Sole	2021-11-03
2021-06-30	$22,582,743	100,243	-3.1%	Shares	Sole	2021-07-28
2021-03-31	$22,152,784	103,479	+2.0%	Shares	Sole	2021-05-13
2020-12-31	$19,757,099	101,485	+9.3%	Shares	Sole	2021-02-04
2020-09-30	$14,285,713	92,885	+2.8%	Shares	Sole	2020-11-10
2020-06-30	$13,169,445	90,375	+5.7%	Shares	Sole	2020-08-13
2020-03-31	$9,869,542	85,495	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.