Red Wave Investments LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1846493 DILLSBURG, PA

Position in VB

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$10,529,445

-$444,005 QoQ

Shares Held

40,201

-5.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

8.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,529,445	40,201	-5.5%	Shares	Sole	2026-05-08
2025-12-31	$10,973,450	42,541	+0.1%	Shares	Sole	2026-02-06
2025-09-30	$10,811,222	42,517	+1.3%	Shares	Sole	2025-10-28
2025-06-30	$9,949,842	41,986	+0.3%	Shares	Sole	2025-07-31
2025-03-31	$9,282,233	41,859	-8.7%	Shares	Sole	2025-05-02
2024-12-31	$11,021,643	45,870	-2.6%	Shares	Sole	2025-02-03
2024-09-30	$11,172,828	47,101	-3.0%	Shares	Sole	2024-11-14
2024-06-30	$10,582,571	48,535	-0.2%	Shares	Sole	2024-08-09
2024-03-31	$11,118,846	48,641	-5.3%	Shares	Sole	2024-05-14
2023-12-31	$10,960,682	51,379	+0.3%	Shares	Sole	2024-02-05
2023-09-30	$9,686,623	51,233	+0.1%	Shares	Sole	2023-11-07
2023-06-30	$10,176,206	51,165	-3.2%	Shares	Sole	2023-08-07
2023-03-31	$10,017,866	52,848	-1.2%	Shares	Sole	2023-05-15
2022-12-31	$9,817,554	53,490	+2.6%	Shares	Sole	2023-02-03
2022-09-30	$8,911,589	52,142	-0.2%	Shares	Sole	2022-11-02
2022-06-30	$9,202,980	52,257	-0.7%	Shares	Sole	2022-08-09
2022-03-31	$11,181,739	52,615	-0.4%	Shares	Sole	2022-05-13
2021-12-31	$11,936,944	52,816	+0.9%	Shares	Sole	2022-02-07
2021-09-30	$11,446,499	52,346	+0.9%	Shares	Sole	2021-10-21
2021-06-30	$11,686,174	51,874	+5.1%	Shares	Sole	2021-08-10
2021-03-31	$10,570,628	49,377	+3.9%	Shares	Sole	2021-05-13
2020-12-31	$9,251,388	47,521	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.