STEPH & CO

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 941519 MARINETTE, WI

Position in VB

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$7,741,045

-$1,124,438 QoQ

Shares Held

29,555

-14.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

11.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,741,045	29,555	-14.0%	Shares	Sole	2026-04-17
2025-12-31	$8,865,483	34,369	-3.0%	Shares	Sole	2026-01-23
2025-09-30	$9,013,971	35,449	-0.1%	Shares	Sole	2025-10-06
2025-06-30	$8,410,657	35,491	+0.3%	Shares	Sole	2025-07-16
2025-03-31	$7,848,176	35,392	-7.7%	Shares	Sole	2025-04-23
2024-12-31	$9,210,893	38,334	-10.1%	Shares	Sole	2025-01-14
2024-09-30	$10,110,364	42,622	-1.1%	Shares	Sole	2024-10-15
2024-06-30	$9,392,945	43,079	-0.1%	Shares	Sole	2024-07-30
2024-03-31	$9,856,343	43,118	+2.4%	Shares	Sole	2024-04-12
2023-12-31	$8,985,246	42,119	+19.9%	Shares	Sole	2024-01-31
2023-09-30	$6,642,218	35,131	+3.2%	Shares	Sole	2023-10-26
2023-06-30	$6,773,397	34,056	-1.9%	Shares	Sole	2023-07-14
2023-03-31	$6,578,679	34,705	-3.1%	Shares	Sole	2023-04-18
2022-12-31	$6,573,668	35,816	+0.0%	Shares	Sole	2023-01-26
2022-09-30	$6,118,578	35,800	+1.9%	Shares	Sole	2022-10-11
2022-06-30	$6,188,329	35,139	+38.2%	Shares	Sole	2022-07-13
2022-03-31	$5,403,746	25,427	+2.2%	Shares	Sole	2022-04-15
2021-12-31	$5,621,772	24,874	+0.5%	Shares	Sole	2022-01-24
2021-09-30	$5,414,050	24,759	-2.8%	Shares	Sole	2021-10-22
2021-06-30	$5,739,008	25,475	-1.5%	Shares	Sole	2021-07-27
2021-03-31	$5,536,965	25,864	-1.6%	Shares	Sole	2021-04-16
2020-12-31	$5,116,190	26,280	+2.6%	Shares	Sole	2021-01-29
2020-09-30	$3,940,817	25,623	-6.3%	Shares	Sole	2020-10-27
2020-06-30	$3,986,024	27,354	-2.6%	Shares	Sole	2020-07-15
2020-03-31	$3,242,132	28,085	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.