William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Small Cap ETF (VB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,805 0.02 Add 288.03% 0.01 $261.93 $1,520,490 SEC
2025   Q4 1,496 <0.01 Add 15.61% <0.01 $258.00 $385,970 SEC
2025   Q3 1,294 <0.01 Reduce 17.47% <0.01 $308.18 $398,787 SEC
2025   Q2 1,568 <0.01 Add 24.44% <0.01 $237.02 $371,655 SEC
2025   Q1 1,260 <0.01 Buy <0.01 $221.73 $279,379 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 SEC
2016   Q2 2,430 <0.01 $115.64 $281,000 SEC
2016   Q1 2,430 <0.01 Reduce 19.80% <0.01 $111.52 $271,000 SEC
2015   Q4 3,030 0.01 $110.56 $335,000 SEC
2015   Q3 3,030 0.01 Reduce 41.39% <0.01 $107.92 $327,000 SEC
2015   Q2 5,170 0.01 $121.47 $628,000 SEC
2015   Q1 5,170 0.01 $122.63 $634,000 SEC
2014   Q4 5,170 0.01 Reduce 3.99% <0.01 $116.63 $603,000 SEC
2014   Q3 5,385 0.01 $110.68 $596,000 SEC
2014   Q2 5,385 0.01 $117.18 $631,000 SEC
2014   Q1 5,385 0.01 $112.91 $608,000 SEC
2013   Q4 5,385 0.01 $109.94 $592,000 SEC
2013   Q3 5,385 0.01 Buy 0.01 $102.51 $552,000 SEC