BNP PARIBAS ARBITRAGE, SA

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1166588 NEW YORK, NY

Position in VB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$909

+$124 QoQ

Shares Held

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#554

of 556 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$909	3	0.0%	Shares	Defined	2026-08-13
2026-03-31	$785	3	-50.0%	Shares	Defined	2026-05-12
2025-12-31	$1,547	6	-100.0%	Shares	Defined	2026-02-10
2025-09-30	$5,621,113	22,106	-62.2%	Shares	Defined	2025-11-13
2025-06-30	$13,864,751	58,506	+18.4%	Shares	Defined	2025-08-14
2025-03-31	$10,955,115	49,403	-65.8%	Shares	Defined	2025-05-14
2024-12-31	$34,702,198	144,424	+4.4%	Shares	Defined	2025-02-14
2024-09-30	$32,822,273	138,368	-5.8%	Shares	Defined	2024-11-13
2024-06-30	$32,014,377	146,828	+30617.2%	Shares	Defined	2024-08-13
2024-03-31	$109,266	478	+75.7%	Shares	Defined	2024-05-01
2023-12-31	$58,025	272	-19.3%	Shares	Defined	2024-02-14
2023-09-30	$63,716	337	-59.9%	Shares	Defined	2023-11-14
2023-06-30	$167,067	840	+356.5%	Shares	Defined	2023-08-09
2023-03-31	$34,879	184	+39.4%	Shares	Defined	2023-05-12
2022-12-31	$24,227	132	+450.0%	Shares	Defined	2023-02-14
2022-09-30	$4,101	24	-27.3%	Shares	Defined	2022-11-16
2022-06-30	$5,811	33	-41.1%	Shares	Defined	2022-08-12
2022-03-31	$11,901	56	+211.1%	Shares	Defined	2022-05-18
2021-12-31	$4,068	18	-18.2%	Shares	Defined	2022-02-09
2021-09-30	$4,810	22	+266.7%	Shares	Defined	2021-11-16
2021-06-30	$1,351	6	-91.5%	Shares	Defined	2021-08-10
2020-12-31	$13,822	71	0.0%	Shares	Defined	2021-02-10
2020-09-30	$10,919	71	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$6,971,099	47,839	-17.2%	Shares	Defined	2020-08-06
2020-03-31	$6,670,815	57,786	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.