KESTRA PRIVATE WEALTH SERVICES, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1649451 AUSTIN, TX

Position in VB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$16,811,335

+$151,893 QoQ

Shares Held

64,185

-0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,811,335	64,185	-0.6%	Shares	Sole	2026-04-20
2025-12-31	$16,659,442	64,584	-1.7%	Shares	Sole	2026-01-29
2025-09-30	$16,705,178	65,696	+0.2%	Shares	Sole	2025-11-17
2025-06-30	$15,537,119	65,563	+21.3%	Shares	Sole	2025-08-07
2025-03-31	$11,989,800	54,069	+8.5%	Shares	Sole	2025-05-05
2024-12-31	$11,977,717	49,849	+15.0%	Shares	Sole	2025-01-28
2024-09-30	$10,279,732	43,336	+14.9%	Shares	Sole	2024-11-13
2024-06-30	$8,220,980	37,704	+2.2%	Shares	Sole	2024-08-12
2024-03-31	$8,433,370	36,893	-0.9%	Shares	Sole	2024-05-02
2023-12-31	$7,942,702	37,232	-28.4%	Shares	Sole	2024-02-05
2023-09-30	$9,833,908	52,012	-3.4%	Shares	Sole	2023-11-08
2023-06-30	$10,712,215	53,860	-4.0%	Shares	Sole	2023-08-08
2023-03-31	$10,635,832	56,108	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$10,307,973	56,162	-0.1%	Shares	Sole	2023-02-01
2022-09-30	$9,609,414	56,225	+29.2%	Shares	Sole	2022-11-14
2022-06-30	$7,662,722	43,511	+32.1%	Shares	Sole	2022-08-12
2022-03-31	$7,000,196	32,939	+8.6%	Shares	Sole	2022-07-21
2021-12-31	$6,854,205	30,327	-1.9%	Shares	Sole	2022-07-21
2021-09-30	$6,758,433	30,907	+8.9%	Shares	Sole	2022-07-26
2021-06-30	$6,395,473	28,389	+42.2%	Shares	Sole	2022-07-27
2021-03-31	$4,274,535	19,967	+110.9%	Shares	Sole	2022-07-27
2020-12-31	$1,842,840	9,466	-4.9%	Shares	Sole	2022-07-28
2020-09-30	$1,530,310	9,950	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.