WATERS PARKERSON & CO., LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1222993 NEW ORLEANS, LA

Position in VB

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$2,673,155

+$370,694 QoQ

Shares Held

10,206

+14.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,673,155	10,206	+14.3%	Shares	Sole	2026-04-29
2025-12-31	$2,302,461	8,926	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$2,229,018	8,766	+3.6%	Shares	Sole	2025-10-28
2025-06-30	$2,004,613	8,459	+16.5%	Shares	Sole	2025-08-14
2025-03-31	$1,609,683	7,259	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$1,720,164	7,159	+7.4%	Shares	Sole	2025-02-14
2024-09-30	$1,581,479	6,667	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,453,672	6,667	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,524,009	6,667	+2.6%	Shares	Sole	2024-05-14
2023-12-31	$1,386,431	6,499	+8.5%	Shares	Sole	2024-02-14
2023-09-30	$1,132,907	5,992	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$1,187,174	5,969	-1.9%	Shares	Sole	2023-08-14
2023-03-31	$1,152,903	6,082	+1.7%	Shares	Sole	2023-05-02
2022-12-31	$1,097,936	5,982	0.0%	Shares	Sole	2023-02-10
2022-09-30	$1,022,383	5,982	+4.4%	Shares	Sole	2022-11-07
2022-06-30	$1,009,110	5,730	+35.5%	Shares	Sole	2022-08-01
2022-03-31	$898,959	4,230	+52.2%	Shares	Sole	2022-05-13
2021-12-31	$628,307	2,780	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$595,875	2,725	+7.5%	Shares	Sole	2021-11-04
2021-06-30	$570,859	2,534	+3.1%	Shares	Sole	2021-08-10
2021-03-31	$526,422	2,459	0.0%	Shares	Sole	2021-05-12
2020-12-31	$478,718	2,459	0.0%	Shares	Sole	2021-02-10
2020-09-30	$378,194	2,459	+1.6%	Shares	Sole	2020-11-16
2020-06-30	$352,788	2,421	0.0%	Shares	Sole	2020-08-13
2020-03-31	$279,480	2,421	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.