Private Advisor Group, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1567755
MORRISTOWN, NJ
Position in VB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$96,223,121
+$1,939,559 QoQ
Shares Held
367,376
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
Derivatives in VB
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$15,315
PutShares
8,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,223,121 | 367,376 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $94,283,562 | 365,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,028,088 | 354,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $84,530,766 | 356,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,114,671 | 347,755 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $83,886,793 | 349,121 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $83,642,143 | 352,608 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $76,662,645 | 351,599 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $79,066,537 | 345,888 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $78,453,387 | 367,756 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,315 | 8,100 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $62,974,490 | 333,075 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $62,824,179 | 315,874 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,264,583 | 328,469 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $63,209,891 | 344,393 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $53,471,757 | 312,865 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $69,273,396 | 393,353 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $91,264,588 | 429,440 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $98,809,763 | 437,192 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $127,504,946 | 583,093 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $94,669,414 | 420,230 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $90,560,763 | 423,023 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $80,768,449 | 414,878 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $56,207,132 | 365,456 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $52,009,653 | 356,915 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $35,056,472 | 303,677 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||