Haverford Trust Co

Bank

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 842941 RADNOR, PA

Back to VB Full portfolio

Position in VB

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

Position Value

$9,617,088

+$1,266,817 QoQ

Shares Held

31,727

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#76

of 353 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VB Over Time

Shares Held

Position Value (USD)

All Filings in VB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,617,088	31,727	-0.5%	Shares	Defined	2026-08-12
2026-03-31	$8,350,271	31,881	-9.3%	Shares	Defined	2026-05-11
2025-12-31	$9,071,327	35,167	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$8,901,834	35,008	+0.4%	Shares	Defined	2025-11-14
2025-06-30	$8,261,596	34,862	+7.5%	Shares	Defined	2025-08-13
2025-03-31	$7,190,465	32,426	-0.6%	Shares	Defined	2025-05-14
2024-12-31	$7,835,530	32,610	+2.6%	Shares	Defined	2025-02-11
2024-09-30	$7,538,533	31,780	+0.9%	Shares	Defined	2024-11-05
2024-06-30	$6,867,169	31,495	+6.0%	Shares	Defined	2024-08-13
2024-03-31	$6,789,351	29,701	-4.9%	Shares	Defined	2024-05-02
2023-12-31	$6,660,162	31,220	+10.3%	Shares	Defined	2024-02-08
2023-09-30	$5,350,681	28,300	+0.2%	Shares	Defined	2023-11-09
2023-06-30	$5,619,040	28,252	+8.1%	Shares	Defined	2023-08-08
2023-03-31	$4,955,477	26,142	+119.9%	Shares	Defined	2023-05-12
2022-12-31	$2,182,290	11,890	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$2,035,879	11,912	-2.6%	Shares	Defined	2022-11-14
2022-06-30	$2,154,881	12,236	0.0%	Shares	Defined	2022-08-12
2022-03-31	$2,600,394	12,236	-0.0%	Shares	Defined	2022-05-05
2021-12-31	$2,765,684	12,237	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$2,663,181	12,179	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$2,741,432	12,169	+11.5%	Shares	Defined	2021-08-16
2021-03-31	$2,336,683	10,915	-2.3%	Shares	Defined	2021-05-12
2020-12-31	$2,175,743	11,176	-1.8%	Shares	Defined	2021-02-05
2020-09-30	$1,750,397	11,381	+4.3%	Shares	Defined	2020-11-10
2020-06-30	$1,590,533	10,915	+1.5%	Shares	Defined	2020-08-13
2020-03-31	$1,241,210	10,752	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.