Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership19,749 shares
Latest Disclosed Value $ 5,172,698
Advisory Services Network, LLC reports 1.92% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 19,749 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,172,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,136 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -1.92% during the quarter. The current value of the position is $5,691,662 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)
2026-05-15 2026-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 19,749 -387 -1.92 5,173 -0.40 0.0478
2026-02-17 2025-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 20,136 1,021 5.34 5,194 6.85 0.0735
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS ETF 922908751 19,115 267 1.42 4,861 6.77 0.0713
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS ETF 922908751 18,848 -668 -3.42 4,553 5.20 0.0733
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS ETF 922908751 19,516 -2,934 -13.07 4,328 -19.78 0.0832
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908751 22,450 2,319 11.52 5,394 22.90 0.1005
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS ETF 922908751 20,131 0 0.00 4,389 0.00 0.0907
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS ETF 922908751 20,131 -1,242 -5.81 4,389 -10.15 0.0907
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS ETF 922908751 21,373 331 1.57 4,886 8.85 0.1083
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS ETF 922908751 21,042 -13,899 -39.78 4,489 -32.06 0.1097
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908751 34,941 1,581 4.74 6,606 -0.42 0.1774
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS ETF 922908751 33,360 -5,577 -14.32 6,635 -10.11 0.1768
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS ETF 922908751 38,937 7,651 24.46 7,381 28.53 0.2045
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS ETF 922908751 31,286 1,682 5.68 5,742 13.48 0.1760
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908751 29,604 557 1.92 5,060 -1.08 0.1786
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS ETF 922908751 29,047 798 2.82 5,115 -14.81 0.1749
2022-05-23 2022-03-31 13F VANGUARD INDEX FDS ETF 922908751 28,249 2,840 11.18 6,004 4.56 0.1767
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908751 25,409 1,309 5.43 5,742 8.96 0.1652
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS ETF 922908751 24,100 -5,394 -18.29 5,270 -20.68 0.1676
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS ETF 922908751 29,494 1,904 6.90 6,644 12.48 0.2096
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS ETF 922908751 27,590 -17,413 -38.69 5,907 -32.58 0.2194
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS ETF 922908751 45,003 -1,249 -2.70 8,761 23.17 0.3515
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS ETF 922908751 46,252 334 0.73 7,113 6.31 0.3348
2020-08-10 2020-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 45,918 -1,249 -2.65 6,691 22.88 0.3672
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS ETF 922908751 47,167 683 1.47 5,445 -29.29 0.3562
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS ETF 922908751 46,484 -848 -1.79 7,700 3.84 0.4050
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS ETF 922908751 47,332 0 0.00 7,415 0.00 0.4542
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS ETF 922908751 47,332 73 0.15 7,415 2.69 0.4547
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS ETF 922908751 47,259 2,763 6.21 7,221 22.95 0.5072
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS ETF 922908751 44,496 7,229 19.40 5,873 -3.07 0.5126
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS ETF 922908751 37,267 9,039 32.02 6,059 33.66 0.4422
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS ETF 922908751 28,228 7,036 33.20 4,533 45.57 0.3453
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS ETF 922908751 21,192 3,581 20.33 3,114 19.63 0.2488
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS ETF 922908751 17,611 2,057 13.22 2,603 18.43 0.2269
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS ETF 922908751 15,554 -1,895 -10.86 2,198 -7.06 0.2516
2017-08-17 2017-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 17,449 5,293 43.54 2,365 45.99 0.3082
2017-04-28 2017-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 12,156 4,546 59.74 1,620 74.19 0.2353
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS ETF 922908751 7,610 45 0.59 930 6.29 0.1748
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS ETF 922908751 7,565 599 8.60 875 12.61 0.1989
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS ETF 922908751 6,966 1,859 36.40 777 37.52 0.2122
2016-01-27 2015-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5,107 222 4.54 565 7.21 0.1816
2015-10-01 2015-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 4,885 0 0.00 527 -11.43 0.1591
2015-07-02 2015-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 4,885 0 0.00 595 -1.16 0.1755
2015-04-08 2015-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 4,885 693 16.53 602 26.21 0.1662
2015-01-23 2014-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 4,192 290 7.43 477 10.42 0.1491
2014-10-07 2014-09-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,902 0 0.00 432 -5.47 0.1580
2014-07-10 2014-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 3,902 0 0.00 457 3.63 0.1935
2014-04-09 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,902 0 0.00 441 2.80 0.2274
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS ETF 922908751 3,902 3,902 429 0.2154
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.