SEI INVESTMENTS CO

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 350894 OAKS, PA

Position in VB

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

Position Value

$3,932,981

-$682,310 QoQ

Shares Held

12,975

-26.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#195

of 556 holders

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
2026-06-30	$3,932,981	12,975	-26.4%	Shares	Sole	2026-08-14
2026-03-31	$4,615,291	17,621	-32.2%	Shares	Sole	2026-05-13
2025-12-31	$6,699,993	25,974	+41.0%	Shares	Sole	2026-02-13
2025-09-30	$4,685,362	18,426	+18.8%	Shares	Sole	2025-11-13
2025-06-30	$3,676,743	15,515	+34.5%	Shares	Sole	2025-08-14
2025-03-31	$2,558,329	11,537	-6.9%	Shares	Sole	2025-05-14
2024-12-31	$2,977,789	12,393	+6.0%	Shares	Sole	2025-02-11
2024-09-30	$2,772,509	11,688	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$2,555,864	11,722	+0.6%	Shares	Sole	2024-08-13
2024-03-31	$2,664,215	11,655	+5.8%	Shares	Sole	2024-05-07
2023-12-31	$2,351,109	11,021	+3.8%	Shares	Sole	2024-02-14
2023-09-30	$2,008,112	10,621	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$2,109,228	10,605	-1.4%	Shares	Sole	2023-08-11
2023-03-31	$2,039,096	10,757	-0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,974,523	10,758	-10.4%	Shares	Sole	2023-02-10
2022-09-30	$2,052,287	12,008	+5.4%	Shares	Sole	2022-11-14
2022-06-30	$2,007,125	11,397	-5.9%	Shares	Sole	2022-08-15
2022-03-31	$2,575,317	12,118	+2.0%	Shares	Sole	2022-05-13
2021-12-31	$2,686,128	11,885	+3.8%	Shares	Sole	2022-02-14
2021-09-30	$2,504,864	11,455	+0.9%	Shares	Sole	2021-11-12
2021-06-30	$2,557,153	11,351	-1.3%	Shares	Sole	2021-08-06
2021-03-31	$2,461,277	11,497	-15.3%	Shares	Sole	2021-05-12
2020-12-31	$2,641,418	13,568	-1.0%	Shares	Sole	2021-02-08
2020-06-30	$1,996,946	13,704	-0.5%	Shares	Sole	2020-08-17
2020-03-31	$1,589,147	13,766	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.