NWAM LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1655006 MERCER ISLAND, WA

Position in VB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$6,865,447

-$1,523,860 QoQ

Shares Held

26,212

-19.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,865,447	26,212	-19.4%	Shares	Sole	2026-05-04
2025-12-31	$8,389,307	32,523	-3.9%	Shares	Sole	2026-02-04
2025-09-30	$8,605,598	33,843	-2.3%	Shares	Sole	2026-02-04
2025-06-30	$8,205,432	34,625	+106.1%	Shares	Sole	2026-02-04
2025-03-31	$3,724,734	16,797	-52.3%	Shares	Sole	2025-05-05
2024-12-31	$8,462,421	35,219	-0.6%	Shares	Sole	2025-02-05
2024-09-30	$8,405,299	35,434	+18.2%	Shares	Sole	2024-11-12
2024-03-31	$6,852,899	29,979	-17.2%	Shares	Sole	2024-05-09
2023-12-31	$7,724,892	36,211	+125.2%	Shares	Sole	2024-02-14
2023-09-30	$3,039,867	16,078	-55.7%	Shares	Sole	2023-11-01
2023-06-30	$7,219,508	36,299	+97.3%	Shares	Sole	2023-08-10
2023-03-31	$3,487,904	18,400	-38.0%	Shares	Sole	2023-05-12
2022-12-31	$5,445,815	29,671	+1.1%	Shares	Sole	2023-02-08
2022-09-30	$5,017,063	29,355	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$5,123,216	29,091	-1.2%	Shares	Sole	2022-08-10
2022-03-31	$6,259,989	29,456	-3.7%	Shares	Sole	2022-05-12
2021-12-31	$6,913,193	30,588	+10.6%	Shares	Sole	2022-02-10
2021-09-30	$6,049,505	27,665	-6.1%	Shares	Sole	2021-11-03
2021-06-30	$6,634,270	29,449	+2.2%	Shares	Sole	2021-08-04
2021-03-31	$6,166,146	28,803	-5.0%	Shares	Sole	2021-04-23
2020-12-31	$5,903,476	30,324	+1.4%	Shares	Sole	2021-01-22
2020-09-30	$4,599,542	29,906	-4.4%	Shares	Sole	2020-10-16
2020-06-30	$4,558,413	31,282	-5.2%	Shares	Sole	2020-07-21
2020-03-31	$3,809,866	33,003	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.