GREAT LAKES ADVISORS, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1078013 CHICAGO, IL

Position in VB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,623,400

-$37,426 QoQ

Shares Held

13,834

-2.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

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	$3,623,400	13,834	-2.5%	Shares	Sole	2026-05-12
2025-12-31	$3,660,826	14,192	-0.2%	Shares	Other	2026-02-12
2025-09-30	$3,616,115	14,221	+0.4%	Shares	Other	2025-11-03
2025-06-30	$3,357,295	14,167	-11.1%	Shares	Sole	2025-08-11
2025-03-31	$3,532,477	15,930	+18.0%	Shares	Sole	2025-05-16
2024-12-31	$3,243,539	13,499	+0.6%	Shares	Sole	2025-02-10
2024-09-30	$3,183,595	13,421	0.0%	Shares	Sole	2024-11-04
2024-06-30	$2,926,314	13,421	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,067,906	13,421	+1.4%	Shares	Sole	2024-05-08
2023-12-31	$2,822,995	13,233	+4.0%	Shares	Sole	2024-02-08
2023-09-30	$2,406,482	12,728	+8.4%	Shares	Sole	2023-11-07
2023-06-30	$2,334,769	11,739	-1.5%	Shares	Sole	2023-08-10
2023-03-31	$2,258,417	11,914	0.0%	Shares	Sole	2023-05-10
2022-12-31	$2,186,695	11,914	+9.8%	Shares	Sole	2023-02-09
2022-09-30	$1,854,373	10,850	+4.9%	Shares	Sole	2022-11-09
2022-06-30	$1,822,386	10,348	0.0%	Shares	Sole	2022-08-09
2022-03-31	$2,199,156	10,348	+3.1%	Shares	Sole	2022-05-06
2021-12-31	$2,268,010	10,035	+7.6%	Shares	Sole	2022-02-09
2021-09-30	$2,038,660	9,323	+2.4%	Shares	Sole	2021-11-09
2021-06-30	$2,050,498	9,102	+3.0%	Shares	Sole	2021-08-11
2021-03-31	$1,892,467	8,840	+2.3%	Shares	Sole	2021-05-03
2020-12-31	$1,682,619	8,643	-14.6%	Shares	Sole	2021-02-09
2020-09-30	$1,556,917	10,123	0.0%	Shares	Sole	2020-11-04
2020-06-30	$1,475,123	10,123	+7.0%	Shares	Sole	2020-08-07
2020-03-31	$1,092,408	9,463	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.