DAVENPORT & Co LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 887777 RICHMOND, VA

Position in VB

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$5,477,532

+$127,907 QoQ

Shares Held

20,913

+0.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91% Shared 0% None 9%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,477,532	20,913	+0.8%	Shares	Sole	2026-04-15
2025-12-31	$5,349,625	20,739	+2.2%	Shares	Sole	2026-01-12
2025-09-30	$5,161,629	20,299	+4.5%	Shares	Sole	2025-10-15
2025-06-30	$4,604,047	19,428	-0.3%	Shares	Sole	2025-07-22
2025-03-31	$4,319,246	19,478	+2.4%	Shares	Sole	2025-04-28
2024-12-31	$4,568,924	19,015	+6.9%	Shares	Sole	2025-01-24
2024-09-30	$4,218,542	17,784	+4.4%	Shares	Sole	2024-10-24
2024-06-30	$3,714,093	17,034	+20.0%	Shares	Sole	2024-08-06
2024-03-31	$3,244,606	14,194	-4.6%	Shares	Sole	2024-05-03
2023-12-31	$3,175,630	14,886	+2.6%	Shares	Sole	2024-01-23
2023-09-30	$2,743,972	14,513	+8.3%	Shares	Sole	2023-10-17
2023-06-30	$2,664,529	13,397	+3.0%	Shares	Sole	2023-07-20
2023-03-31	$2,465,606	13,007	+5.7%	Shares	Sole	2023-04-27
2022-12-31	$2,259,377	12,310	+5.7%	Shares	Sole	2023-01-20
2022-09-30	$1,991,101	11,650	+4.4%	Shares	Sole	2022-10-11
2022-06-30	$1,966,092	11,164	+1.9%	Shares	Sole	2022-07-18
2022-03-31	$2,328,369	10,956	+1.7%	Shares	Sole	2022-05-02
2021-12-31	$2,435,257	10,775	+8.0%	Shares	Sole	2022-02-10
2021-09-30	$2,182,107	9,979	+19.4%	Shares	Sole	2021-10-14
2021-06-30	$1,883,115	8,359	-0.3%	Shares	Sole	2021-07-28
2021-03-31	$1,795,274	8,386	+3.6%	Shares	Sole	2021-04-28
2020-12-31	$1,575,934	8,095	+6.5%	Shares	Sole	2021-01-13
2020-09-30	$1,168,572	7,598	+3.9%	Shares	Sole	2020-10-15
2020-06-30	$1,065,504	7,312	+1.7%	Shares	Sole	2020-07-28
2020-03-31	$830,244	7,192	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.