VB — VANGUARD SMALL CAP ETF

Ownership history in High Note Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in VANGUARD SMALL CAP ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.81% (2021 Q1)
Avg. % of fund
3.17%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 47,793 +668 +1.4% 2.41% $12.3M $257.95
2025 Q3 ADDED 47,125 +605 +1.3% 2.40% $12.0M $253.38
2025 Q2 REDUCED 46,520 -675 -1.4% 2.52% $11.0M $235.40
2025 Q1 ADDED 47,195 +1,155 +2.5% 2.59% $10.5M $219.54
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VB price (monthly, adj. close)

Other funds also holding VB

As of 2025 Q4 — sorted by position size

Aufman Associates Inc 3Y 19.07% Brown Financial Advisory 3Y 16.17% Gibraltar Capital Management, Inc. 3Y 7Y 12.23% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 12.07% BCK Partners, Inc. 3Y 11.43% MBE Wealth Management, LLC 3Y 10.9% Koesten, Hirschmann & Crabtree, INC. 3Y 10.75% Chandler Asset Management, Inc. 3Y 10.63% MilWealth Group LLC 10.58% SEARCY FINANCIAL SERVICES INC /ADV 3Y 7Y 10.45%
← Back to High Note Wealth, LLC Holdings