Sepio Capital, LP

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1751412 Salt Lake City, UT

Position in VB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$631,227

+$11,632 QoQ

Shares Held

2,410

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.09%

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	$631,227	2,410	+0.3%	Shares	Sole	2026-05-13
2025-12-31	$619,595	2,402	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$610,272	2,400	-7.5%	Shares	Sole	2025-11-13
2025-06-30	$614,963	2,595	-81.9%	Shares	Sole	2025-08-13
2025-03-31	$3,185,217	14,364	-1.4%	Shares	Sole	2025-05-15
2024-12-31	$3,499,437	14,564	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$3,504,777	14,775	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$3,236,585	14,844	+1.9%	Shares	Sole	2024-08-15
2024-03-31	$3,331,013	14,572	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$3,106,938	14,564	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$2,751,346	14,552	+39.0%	Shares	Sole	2023-11-08
2023-06-30	$2,082,577	10,471	-2.0%	Shares	Sole	2023-08-08
2023-03-31	$2,026,017	10,688	-13.7%	Shares	Sole	2023-05-10
2022-12-31	$2,273,142	12,385	-2.8%	Shares	Sole	2023-02-03
2022-09-30	$2,178,418	12,746	-0.1%	Shares	Sole	2022-10-28
2022-06-30	$2,245,930	12,753	-51.0%	Shares	Sole	2022-07-26
2022-03-31	$5,536,783	26,053	-25.4%	Shares	Sole	2022-05-09
2021-12-31	$7,892,721	34,922	+33.3%	Shares	Sole	2022-01-25
2021-09-30	$5,730,028	26,204	-2.0%	Shares	Sole	2021-11-03
2021-06-30	$6,021,734	26,730	-2.1%	Shares	Sole	2021-07-29
2021-03-31	$5,842,243	27,290	-6.7%	Shares	Sole	2021-05-10
2020-12-31	$5,696,920	29,263	+58.1%	Shares	Sole	2021-02-10
2020-09-30	$2,846,991	18,511	-32.0%	Shares	Sole	2020-11-12
2020-06-30	$3,968,392	27,233	-57.6%	Shares	Sole	2020-08-04
2020-03-31	$7,409,978	64,189	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.