STATE STREET CORP

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 93751 BOSTON, MA

Position in VB

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

Position Value

$121,097,402

-$21,649,290 QoQ

Shares Held

462,345

-16.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,097,402	462,345	-16.5%	Shares	Defined	2026-05-15
2025-12-31	$142,746,692	553,389	-11.8%	Shares	Defined	2026-02-13
2025-09-30	$159,587,907	627,607	+63.6%	Shares	Defined	2025-11-14
2025-06-30	$90,921,879	383,669	+31.0%	Shares	Defined	2025-08-14
2025-03-31	$64,943,922	292,870	-43.4%	Shares	Defined	2025-05-15
2024-12-31	$124,337,931	517,471	-1.8%	Shares	Defined	2025-02-14
2024-09-30	$124,985,474	526,898	-4.1%	Shares	Defined	2024-11-14
2024-06-30	$119,768,063	549,294	-13.3%	Shares	Defined	2024-08-14
2024-03-31	$144,744,788	633,207	-3.1%	Shares	Defined	2024-05-15
2023-12-31	$139,374,248	653,327	-8.7%	Shares	Defined	2024-02-14
2023-09-30	$135,264,459	715,420	+60.8%	Shares	Defined	2023-11-14
2023-06-30	$88,493,519	444,937	-26.6%	Shares	Defined	2023-08-14
2023-03-31	$114,974,016	606,531	+57.0%	Shares	Defined	2023-05-15
2022-12-31	$70,925,545	386,431	-30.4%	Shares	Defined	2023-05-15
2022-09-30	$94,912,817	555,338	-30.5%	Shares	Defined	2022-11-15
2022-06-30	$140,656,767	798,687	+35.8%	Shares	Defined	2022-08-15
2022-03-31	$124,958,784	587,986	+87.2%	Shares	Defined	2022-05-16
2021-12-31	$70,979,344	314,054	+10.9%	Shares	Defined	2022-02-14
2021-09-30	$61,936,090	283,240	+125.4%	Shares	Defined	2021-11-15
2021-06-30	$28,305,305	125,645	+6.1%	Shares	Defined	2021-08-16
2021-03-31	$25,340,007	118,367	—	Shares	Defined	2021-07-09
No filing history on record for this holder in this stock.