Camelot Portfolios, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1569766 Maumee, OH

Position in VB

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,308,290

-$358,324 QoQ

Shares Held

4,995

-22.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.36%

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	$1,308,290	4,995	-22.7%	Shares	Sole	2026-05-08
2025-12-31	$1,666,614	6,461	-19.3%	Shares	Sole	2026-01-29
2025-09-30	$2,036,782	8,010	-0.5%	Shares	Sole	2025-11-17
2025-06-30	$1,908,636	8,054	-9.3%	Shares	Sole	2025-07-17
2025-03-31	$1,969,583	8,882	+20.3%	Shares	Sole	2025-05-13
2024-12-31	$1,774,467	7,385	-4.5%	Shares	Sole	2025-02-03
2024-09-30	$1,833,633	7,730	-18.2%	Shares	Sole	2024-11-12
2024-06-30	$2,059,823	9,447	+11.8%	Shares	Sole	2024-08-12
2024-03-31	$1,932,271	8,453	-22.3%	Shares	Sole	2024-05-08
2023-12-31	$2,320,603	10,878	+15.4%	Shares	Sole	2024-01-23
2023-09-30	$1,782,551	9,428	-12.5%	Shares	Sole	2023-10-20
2023-06-30	$2,142,840	10,774	-3.6%	Shares	Sole	2023-07-25
2023-03-31	$2,118,712	11,177	-5.4%	Shares	Sole	2023-04-20
2022-12-31	$2,167,607	11,810	-22.1%	Shares	Sole	2023-01-25
2022-09-30	$2,592,533	15,169	-9.7%	Shares	Sole	2022-10-31
2022-06-30	$2,956,886	16,790	-9.0%	Shares	Sole	2022-07-18
2022-03-31	$3,919,718	18,444	-33.2%	Shares	Sole	2022-04-20
2021-12-31	$6,240,814	27,613	+55.8%	Shares	Sole	2022-01-04
2021-09-30	$3,875,707	17,724	-26.2%	Shares	Sole	2021-11-04
2021-06-30	$5,412,577	24,026	+4.7%	Shares	Sole	2021-07-28
2021-03-31	$4,914,848	22,958	+25.0%	Shares	Sole	2021-04-21
2020-12-31	$3,576,076	18,369	+1.5%	Shares	Sole	2021-01-27
2020-09-30	$2,783,164	18,096	+8.6%	Shares	Sole	2020-10-19
2020-06-30	$2,428,278	16,664	+81.1%	Shares	Sole	2020-07-30
2020-03-31	$1,062,278	9,202	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.