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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership5,481 shares
Latest Disclosed Value $ 1,656,716
Pinnacle Associates Ltd reports 3.67% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 5,481 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $1,656,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,287 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 3.67% during the quarter. The current value of the position is $1,953,976 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,481 194 3.67 1,657 3.69 0.0212
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,287 -215 -3.91 1,597 -2.44 0.0205
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,502 16 0.29 1,637 7.77 0.0217
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,486 -701 -11.33 1,519 -2.44 0.0220
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,187 48 0.78 1,558 -9.42 0.0228
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,139 1,802 41.55 1,719 64.03 0.0233
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,337 -1,197 -21.63 1,049 -24.28 0.0178
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,534 505 10.04 1,384 5.57 0.0217
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,029 692 15.96 1,311 25.10 0.0207
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,337 532 13.98 1,049 28.75 0.0176
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,805 -129 -3.28 815 -9.86 0.0151
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,934 40 1.03 904 7.24 0.0157
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,894 -249 -6.01 843 1.45 0.0172
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,143 11 0.27 831 2.98 0.0181
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,882 -250 820 0.0000
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,132 180 4.55 806 3.47 0.0185
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,952 -3,601 -47.68 779 -58.43 0.0170
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,553 655 9.50 1,874 -3.60 0.0332
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,898 272 4.11 1,944 4.74 0.0335
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,626 146 2.25 1,856 -1.17 0.0342
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,480 45 0.70 1,878 6.28 0.0340
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,435 540 9.16 1,767 11.98 0.0337
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,895 150 2.61 1,578 27.77 0.0320
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,745 1,375 31.46 1,235 41.63 0.0293
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,370 4,370 872 0.0215
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.