Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
236,94 USD ↓ -2,71 (-1,13%)
2023-12-18
PREZZO DELLE AZIONI
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionUBS Group AG
Latest Disclosed Ownership769,517 shares
Latest Disclosed Value $ 232,586,514
UBS Group AG reports 5.87% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 769,517 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $232,586,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 726,877 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 5.87% during the quarter. The current value of the position is $182,329,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 769,517 42,640 5.87 232,587 5.92 0.0065
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 726,877 -41,568 -5.41 219,597 -3.98 0.0356
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 768,445 -49,314 -6.03 228,705 0.99 0.0358
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 817,759 -47,451 -5.48 226,470 3.96 0.0392
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 865,210 -18,339 -2.08 217,834 -11.97 0.0400
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 883,549 21,429 2.49 247,447 7.35 0.0457
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 862,120 32,899 3.97 230,505 11.13 0.0502
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 829,221 -30,400 -3.54 207,413 -7.45 0.0512
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 859,621 93,215 12.16 224,120 20.95 0.0558
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 766,406 3,310 0.43 185,294 13.37 0.0555
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 763,096 -43,785 -5.43 163,440 -11.83 0.0563
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 806,881 -2,914 -0.36 185,373 5.78 0.0626
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 809,795 -5,372 -0.66 175,248 7.20 0.0640
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 815,167 -26,377 -3.13 163,474 -0.45 0.0610
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 841,544 29,665 3.65 164,211 2.65 0.0720
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 811,879 -12,396 -1.50 159,964 -21.79 0.0657
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 824,275 48,873 6.30 204,527 -6.39 0.0682
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 775,402 -21,212 -2.66 218,500 -2.10 0.0626
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 796,614 13,823 1.77 223,179 -1.62 0.0703
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 782,791 -19,794 -2.47 226,845 2.91 0.0731
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 802,585 20,447 2.61 220,430 5.29 0.0732
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 782,138 16,551 2.16 209,347 27.23 0.0708
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 765,587 -19,892 -2.53 164,548 4.95 0.0620
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 785,479 2,411 0.31 156,782 33.21 0.0662
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 783,068 -55,891 -6.66 117,695 -29.40 0.0555
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 838,959 51,078 6.48 166,701 16.23 0.0580
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 787,881 45,230 6.09 143,426 3.71 0.0552
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 742,651 45,911 6.59 138,289 10.44 0.0533
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 696,740 -2,711 -0.39 125,218 18.88 0.0517
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 699,451 -32,191 -4.40 105,330 -23.15 0.0478
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 731,642 -6,194 -0.84 137,051 5.66 0.0543
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 737,836 28,936 4.08 129,712 11.61 0.0562
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 708,900 15,307 2.21 116,224 4.18 0.0502
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 693,593 -3,622 -0.52 111,564 4.83 0.0458
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697,215 10,410 1.52 106,423 6.33 0.0492
2017-11-14 2017-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 686,805 32,228 4.92 100,088 8.70 0.0518
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 686,805 32,228 100,088
2017-11-14 2017-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 654,577 89,227 15.78 92,079 22.33 0.0502
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 654,577 89,227 92,079
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 565,350 -78,590 -12.20 75,271 -11.30 0.0416
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 643,940 12,749 2.02 84,858 8.51 0.0506
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 631,191 -17,610 -2.71 78,205 1.29 0.0491
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 648,801 -100,739 -13.44 77,207 -15.18 0.0517
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 749,540 91,597 13.92 91,024 17.46 0.0591
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 657,943 -42,602 -6.08 77,493 -17.60 0.0549
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 700,545 61,118 9.56 94,041 11.60 0.0625
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 639,427 87,054 15.76 84,264 21.13 0.0582
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 552,373 552,373 69,566 0.0486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.