CONNING INC.

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 801051 HARTFORD, CT

Position in VB

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

Position Value

$2,379,281

+$36,064 QoQ

Shares Held

9,084

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.10%

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	$2,379,281	9,084	0.0%	Shares	Sole	2026-04-30
2025-12-31	$2,343,217	9,084	0.0%	Shares	Sole	2026-02-05
2025-09-30	$2,309,879	9,084	0.0%	Shares	Sole	2025-10-28
2025-06-30	$2,152,726	9,084	0.0%	Shares	Sole	2025-07-24
2025-03-31	$2,014,377	9,084	0.0%	Shares	Sole	2025-04-29
2024-12-31	$2,182,703	9,084	0.0%	Shares	Sole	2025-01-28
2024-09-30	$2,154,815	9,084	0.0%	Shares	Sole	2024-10-29
2024-06-30	$1,980,675	9,084	0.0%	Shares	Sole	2024-07-26
2024-03-31	$2,076,511	9,084	-33.3%	Shares	Sole	2024-04-26
2023-12-31	$2,905,767	13,621	0.0%	Shares	Sole	2024-01-30
2023-09-30	$2,575,322	13,621	0.0%	Shares	Sole	2023-10-26
2023-06-30	$2,709,080	13,621	0.0%	Shares	Sole	2023-07-21
2023-03-31	$2,581,996	13,621	-10.1%	Shares	Sole	2023-04-27
2022-12-31	$2,779,896	15,146	0.0%	Shares	Sole	2023-02-08
2022-09-30	$2,588,602	15,146	0.0%	Shares	Sole	2022-10-31
2022-06-30	$2,667,362	15,146	0.0%	Shares	Sole	2022-07-20
2022-03-31	$3,218,827	15,146	0.0%	Shares	Sole	2022-05-02
2021-12-31	$3,423,147	15,146	+13.1%	Shares	Sole	2022-01-27
2021-09-30	$2,927,116	13,386	0.0%	Shares	Sole	2021-11-05
2021-06-30	$3,015,598	13,386	0.0%	Shares	Sole	2021-07-29
2021-03-31	$2,865,674	13,386	0.0%	Shares	Sole	2021-04-23
2020-12-31	$2,605,986	13,386	+8.8%	Shares	Sole	2021-01-28
2020-09-30	$1,892,816	12,307	+4.5%	Shares	Sole	2020-10-21
2020-06-30	$1,715,707	11,774	+12.5%	Shares	Sole	2020-08-07
2020-03-31	$1,207,964	10,464	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.