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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership5,366 shares
Latest Disclosed Value $ 1,621,915
Simon Quick Advisors, Llc reports 1.29% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 5,366 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $1,621,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,436 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -1.29% during the quarter. The current value of the position is $1,835,816 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,366 -70 -1.29 1,622 -1.28 0.0742
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,436 -114 -2.05 1,642 -0.55 0.0717
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,550 -263 -4.52 1,652 2.61 0.0747
2025-10-08 2025-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,813 -206 -3.42 1,610 6.20 0.0815
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,813 -206 1,610 0.0648
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,019 -129 -2.10 1,515 -11.97 0.0862
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,148 -393 -6.01 1,722 -1.54 0.1031
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,541 17 0.26 1,749 7.17 0.1105
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,524 -191 -2.84 1,632 -6.80 0.1152
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,715 10 0.15 1,751 8.02 0.1312
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,705 16 0.24 1,621 13.13 0.1433
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,689 -488 -6.80 1,433 -13.11 0.1351
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,177 -367 -4.86 1,649 0.98 0.1522
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,544 -184 -2.38 1,633 5.36 0.1770
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,728 -2,016 -20.69 1,550 -18.52 0.1838
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,744 -410 -4.04 1,901 -17.63 0.2687
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,154 3,661 56.38 2,308 43.27 0.3023
2022-05-05 2022-03-31 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 6,493 -2,142 -24.81 1,611 -33.79 0.4566
2022-02-08 2021-12-31 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 8,635 950 12.36 2,433 13.01 0.6504
2021-10-27 2021-09-30 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 7,685 4 0.05 2,153 -3.24 0.5537
2021-07-21 2021-06-30 13F Vanguard Small Cap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 7,681 1,429 22.86 2,225 29.59 0.5887
2021-05-06 2021-03-31 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 6,252 -95 -1.50 1,717 1.06 0.5051
2021-01-27 2020-12-31 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 6,347 1,971 45.04 1,699 80.55 0.5124
2020-10-26 2020-09-30 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 4,376 -3 -0.07 941 7.67 0.2680
2020-08-04 2020-06-30 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 4,379 -411 -8.58 874 21.39 0.3311
2020-04-09 2020-03-31 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 4,790 -2,527 -34.54 720 -50.48 0.2672
2020-01-06 2019-12-31 13F Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 7,317 1,213 19.87 1,454 30.87 0.5267
2019-10-16 2019-09-30 13F VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 6,104 -886 -12.68 1,111 -14.60 0.4908
2019-08-05 2019-06-30 13F VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 6,990 -143 -2.00 1,302 1.48 0.6594
2019-04-16 2019-03-31 13F VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 7,133 -8,917 -55.56 1,282 -46.96 0.5344
2019-01-29 2018-12-31 13F VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 16,050 4,604 40.22 2,417 12.73 0.8786
2018-10-29 2018-09-30 13F Vanguard Small-Cap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 11,446 211 1.88 2,144 8.56 0.8659
2018-08-10 2018-06-30 13F VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 11,235 -342 -2.95 1,975 4.06 0.8383
2018-05-07 2018-03-31 13F VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 11,577 353 3.15 1,898 1.23 0.7951
2018-04-10 2017-12-31 13F/A-1 Vanguard Small Cap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 11,224 -2,431 -17.80 1,875 -10.03 0.8365
2018-02-13 2017-12-31 13F Vanguard Small Cap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 11,224 11,224 1,875 0.7460
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908595 13,655 1,767 14.86 2,084 20.32 0.7559
2017-08-11 2017-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 11,888 74 0.63 1,732 4.21 0.9781
2017-05-15 2017-03-31 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 11,814 4,050 52.16 1,662 60.74 0.9847
2017-05-11 2017-03-31 13F VANGUARD SMALL CAP GROWTH INDEX FUND ETF 922908595 11,814 11,814 795 0.5376
2017-01-24 2016-12-31 13F Vanguard Small Cap Grwth Vipers SML CP GRW ETF 922908595 7,764 7,764 1,034 0.7723
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.