Tradewinds Capital Management, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1616026 BELLINGHAM, WA

Position in VB

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$17,024

+$258 QoQ

Shares Held

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,024	65	0.0%	Shares	Sole	2026-04-15
2025-12-31	$16,766	65	0.0%	Shares	Sole	2026-01-14
2025-09-30	$16,528	65	0.0%	Shares	Sole	2025-10-21
2025-06-30	$15,403	65	0.0%	Shares	Sole	2025-07-29
2025-03-31	$14,413	65	-41.4%	Shares	Sole	2025-04-25
2024-12-31	$26,671	111	+70.8%	Shares	Sole	2025-02-04
2024-09-30	$15,418	65	0.0%	Shares	Sole	2024-10-16
2024-06-30	$14,172	65	0.0%	Shares	Sole	2024-07-18
2024-03-31	$14,858	65	-75.5%	Shares	Sole	2024-04-19
2023-12-31	$56,532	265	0.0%	Shares	Sole	2024-02-01
2023-09-30	$50,103	265	0.0%	Shares	Sole	2023-10-30
2023-06-30	$52,705	265	0.0%	Shares	Sole	2023-07-20
2023-03-31	$50,233	265	+194.4%	Shares	Sole	2023-04-10
2022-12-31	$16,518	90	-94.4%	Shares	Sole	2023-01-23
2022-03-31	$338,969	1,595	0.0%	Shares	Sole	2022-04-25
2021-12-31	$360,485	1,595	0.0%	Shares	Sole	2022-02-02
2021-09-30	$348,778	1,595	+6.0%	Shares	Sole	2021-11-04
2021-06-30	$339,046	1,505	+5.5%	Shares	Sole	2021-07-30
2021-03-31	$305,278	1,426	0.0%	Shares	Sole	2021-04-23
2020-12-31	$277,613	1,426	+255.6%	Shares	Sole	2021-02-10
2020-09-30	$61,673	401	0.0%	Shares	Sole	2020-10-26
2020-06-30	$58,433	401	0.0%	Shares	Sole	2020-08-11
2020-03-31	$46,291	401	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.