Kestra Advisory Services, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1830819 AUSTIN, TX

Position in VB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$73,319,527

+$19,145,126 QoQ

Shares Held

279,931

+33.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.58%

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	$73,319,527	279,931	+33.3%	Shares	Sole	2026-04-30
2025-12-31	$54,174,401	210,019	+4.0%	Shares	Sole	2026-02-13
2025-09-30	$51,334,300	201,881	-2.2%	Shares	Sole	2025-11-14
2025-06-30	$48,909,354	206,386	+2.7%	Shares	Sole	2025-08-15
2025-03-31	$44,563,988	200,965	-11.7%	Shares	Sole	2025-05-14
2024-12-31	$54,668,265	227,519	-32.0%	Shares	Sole	2025-02-10
2024-09-30	$79,325,633	334,411	-7.9%	Shares	Sole	2024-11-13
2024-06-30	$79,173,812	363,116	+50.9%	Shares	Sole	2024-08-14
2024-03-31	$55,006,982	240,636	+23.0%	Shares	Sole	2024-05-15
2023-12-31	$41,731,401	195,619	+7.8%	Shares	Sole	2024-02-14
2023-09-30	$34,310,343	181,469	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$36,386,527	182,948	+2.9%	Shares	Sole	2023-08-11
2023-03-31	$33,706,990	177,817	-35.7%	Shares	Sole	2023-05-12
2022-12-31	$50,767,898	276,604	+16.5%	Shares	Sole	2023-01-31
2022-09-30	$40,594,714	237,521	-24.1%	Shares	Sole	2022-11-01
2022-06-30	$55,118,555	312,978	+40.7%	Shares	Sole	2022-08-12
2022-03-31	$47,264,022	222,398	+3.2%	Shares	Sole	2022-07-20
2021-12-31	$48,717,811	215,556	-21.0%	Shares	Sole	2022-07-25
2021-09-30	$59,674,605	272,898	+32.4%	Shares	Sole	2022-07-25
2021-06-30	$46,427,279	206,087	+2.6%	Shares	Sole	2022-07-26
2021-03-31	$42,994,756	200,835	-21.1%	Shares	Sole	2022-07-27
2020-12-31	$49,562,413	254,584	+75.9%	Shares	Sole	2022-07-28
2020-09-30	$22,260,704	144,738	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.