Vivaldi Capital Management LP

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1682021 CHICAGO, IL

Position in VB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,135,957

+$14,577 QoQ

Shares Held

8,155

-0.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,135,957	8,155	-0.8%	Shares	Sole	2026-05-14
2025-12-31	$2,121,380	8,224	-4.4%	Shares	Sole	2026-02-13
2025-09-30	$2,188,333	8,606	-13.7%	Shares	Sole	2025-11-17
2025-06-30	$2,363,638	9,974	+3.8%	Shares	Sole	2025-08-14
2025-03-31	$2,130,130	9,606	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$2,295,394	9,553	-1.4%	Shares	Sole	2025-02-14
2024-09-30	$2,297,616	9,686	-2.3%	Shares	Sole	2024-11-14
2024-06-30	$2,162,738	9,919	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$2,269,441	9,928	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$2,116,873	9,923	-3.7%	Shares	Sole	2024-02-14
2023-09-30	$1,948,555	10,306	-1.1%	Shares	Sole	2023-11-14
2023-06-30	$2,071,837	10,417	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$1,976,921	10,429	-9.9%	Shares	Sole	2023-05-12
2022-12-31	$2,123,741	11,571	+2.8%	Shares	Sole	2023-02-14
2022-09-30	$1,923,933	11,257	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,996,911	11,339	-3.9%	Shares	Sole	2022-08-15
2022-03-31	$2,507,310	11,798	-2.9%	Shares	Sole	2022-05-16
2021-12-31	$2,745,795	12,149	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$2,679,144	12,252	-0.7%	Shares	Sole	2021-11-16
2021-06-30	$2,780,180	12,341	-4.6%	Shares	Sole	2021-08-16
2021-03-31	$2,768,482	12,932	-0.4%	Shares	Sole	2021-05-17
2020-12-31	$2,526,946	12,980	-0.4%	Shares	Sole	2021-02-16
2020-09-30	$2,003,398	13,026	+6.7%	Shares	Sole	2020-11-16
2020-06-30	$1,778,366	12,204	-2.6%	Shares	Sole	2020-08-13
2020-03-31	$1,446,001	12,526	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.