Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership1,031,328 shares
Latest Disclosed Value $ 311,689,026
CI Private Wealth, LLC reports 0.63% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 1,031,328 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $311,718,888 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 1,024,858 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $352,837,935 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 INDEX FDS SML CP GRW ETF 922908595 1,031,328 6,470 0.63 311,689 0.66 0.4459
2026-03-09 2025-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,024,858 130,652 14.61 309,630 16.34 0.4210
2026-02-19 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,023,103 128,897 309,100 0.1163
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 894,206 134,893 17.77 266,136 26.56 0.4194
2025-09-26 2025-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 759,313 -199,175 -20.78 210,286 -12.86 0.2798
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,924,932 966,444 533,099 0.4407
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 958,488 7,093 0.75 241,319 -9.43 0.3941
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 951,395 8,713 0.92 266,448 5.71 0.4422
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 942,682 32,718 3.60 252,044 10.74 0.3934
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 909,964 21,348 2.40 227,610 -1.76 0.3965
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 888,616 7,325 0.83 231,680 8.73 0.4125
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 881,291 33,321 3.93 213,070 17.32 0.3919
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 847,970 21,410 2.59 181,618 -4.36 0.4174
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 826,560 19,137 2.37 189,894 8.68 0.4381
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 807,423 27,124 3.48 174,734 11.66 0.4692
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 780,299 780,299 156,481 0.5683
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.