OSAIC HOLDINGS, INC.

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1677044 SCOTTSDALE, AZ

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Position in VB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$323,103,790

+$85,326,006 QoQ

Shares Held

1,065,927

+17.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#21

of 556 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Common Shares in VB Over Time

Shares Held

Position Value (USD)

All Filings in VB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,103,790	1,065,927	+17.4%	Shares	Defined	2026-08-14
2026-03-31	$237,777,784	907,826	+10.3%	Shares	Sole	2026-05-15
2025-12-31	$212,391,643	823,383	-1.0%	Shares	Defined	2026-02-17
2025-09-30	$211,478,064	831,674	+12.5%	Shares	Sole	2025-11-14
2025-06-30	$175,220,877	739,391	+16.5%	Shares	Defined	2025-09-04
2025-03-31	$140,709,022	634,539	-21.7%	Shares	Defined	2025-05-12
2024-12-31	$194,835,842	810,870	+13.8%	Shares	Defined	2025-06-06
2024-09-30	$169,038,688	712,612	+1.4%	Shares	Defined	2024-11-13
2024-06-30	$153,170,917	702,490	-8.8%	Shares	Defined	2024-08-13
2024-03-31	$176,057,959	770,191	-3.5%	Shares	Defined	2024-05-10
2023-12-31	$170,218,138	797,910	-22.3%	Shares	Defined	2024-02-12
2023-09-30	$194,123,458	1,026,728	+10.4%	Shares	Defined	2023-11-13
2023-06-30	$185,051,229	930,420	+4.0%	Shares	Sole	2023-08-21
2023-03-31	$169,537,152	894,372	-4.4%	Shares	Defined	2023-05-12
2022-12-31	$171,632,470	935,123	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$156,537,319	915,905	-3.9%	Shares	Defined	2022-11-14
2022-06-30	$167,806,056	952,848	+0.1%	Shares	Defined	2022-08-10
2022-03-31	$202,380,028	952,287	-7.4%	Shares	Defined	2022-05-04
2021-12-31	$232,360,198	1,028,097	+9.8%	Shares	Defined	2022-02-03
2021-09-30	$204,684,301	936,042	+20.5%	Shares	Defined	2021-11-05
2021-06-30	$175,069,364	777,119	+5.4%	Shares	Defined	2021-08-02
2021-03-31	$157,903,262	737,590	+13.3%	Shares	Defined	2021-05-13
2020-12-31	$126,710,005	650,863	+5.5%	Shares	Defined	2021-02-10
2020-09-30	$94,869,527	616,837	+7.7%	Shares	Defined	2020-11-12
2020-06-30	$83,430,085	572,537	-72.9%	Shares	Defined	2020-08-14
2020-03-31	$67,929,625	2,112,020	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.