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Tidal Investments LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1600064 MILWAUKEE, WI

Position in VB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$25,991,630
+$7,852,623 QoQ
Shares Held
85,747
+23.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
of 556 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VB Over Time

Shares Held

Position Value (USD)

Derivatives in VB

reported options exposure · as of Jun 30, 2026
CallValue
$6,547,392
CallShares
21,600
PutValue
$6,547,392
PutShares
21,600

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
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,547,392 21,600
2026-06-30 $25,991,630 85,747
2026-06-30 $6,547,392 21,600
2026-03-31 $5,971,776 22,800
2026-03-31 $18,139,007 69,254
2026-03-31 $5,971,776 22,800
2025-12-31 $5,700,695 22,100
2025-12-31 $5,700,695 22,100
2025-12-31 $27,114,672 105,116
2025-09-30 $18,194,242 71,552
2025-06-30 $5,145,546 21,713
2025-03-31 $7,121,501 32,115
2024-12-31 $994,278 4,138
2023-12-31 $2,350,256 11,017
2023-09-30 $2,047,817 10,831
2023-06-30 $1,992,480 10,018
2021-12-31 $7,523,420 33,288
2021-09-30 $6,966,170 31,857
2020-12-31 $4,402,688 22,615