Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
236,94 USD ↓ -2,71 (-1,13%)
2023-12-18
PREȚUL ACȚIUNILOR
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionCreative Planning
Latest Disclosed Ownership124,032 shares
Latest Disclosed Value $ 37,488,641
Creative Planning reports 1.50% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 124,032 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $37,488,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,201 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 1.50% during the quarter. The current value of the position is $29,388,142 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 124,032 1,831 1.50 37,489 1.54 0.0254
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 122,201 85 0.07 36,918 1.58 0.0264
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 122,116 9,445 8.38 36,344 16.48 0.0278
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 112,671 -3,060 -2.64 31,203 7.09 0.0266
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 115,731 -7,495 -6.08 29,138 -15.57 0.0274
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 123,226 31,337 34.10 34,511 40.47 0.0336
2024-10-11 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,889 -4,409 -4.58 24,568 2.00 0.0243
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 96,298 -2,768 -2.79 24,087 -6.74 0.0257
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 99,066 -7,911 -7.40 25,829 -0.14 0.0286
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 106,977 -12,200 -10.24 25,864 1.32 0.0480
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,177 -1,162 -0.97 25,525 -7.67 0.0341
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 120,339 9,218 8.30 27,647 14.97 0.0368
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 111,121 2,381 2.19 24,048 10.28 0.0346
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 108,740 15,166 16.21 21,807 19.43 0.0328
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 93,574 4,716 5.31 18,259 4.29 0.0316
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,858 27,268 44.27 17,508 14.57 0.0288
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,590 19,374 45.89 15,282 28.46 0.0237
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,216 1,250 3.05 11,896 3.65 0.0191
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,966 -894 -2.14 11,477 -5.38 0.0204
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,860 -6,111 -12.74 12,130 -7.93 0.0215
2021-04-30 2021-03-31 13F CreativePlanning SML CP GRW ETF 922908595 47,971 177 0.37 13,175 2.99 0.0265
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,794 2,613 5.78 12,792 31.73 0.0281
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,181 16,555 57.83 9,711 69.95 0.0254
2020-07-23 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,626 -547 -1.88 5,714 30.31 0.0165
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,173 -7,000 -19.35 4,385 -39.00 0.0156
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,173 1,568 4.53 7,188 14.11 0.0216
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,605 1,734 5.28 6,299 2.91 0.0205
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,871 4,759 16.93 6,121 21.16 0.0206
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,112 338 1.22 5,052 20.77 0.0182
2019-02-12 2018-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,774 2,114 8.24 4,183 -12.98 0.0171
2019-02-01 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,774 2,114 4,183
2018-10-25 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,660 985 3.99 4,807 10.81 0.0178
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,675 304 1.25 4,338 8.56 0.0170
2018-04-18 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,371 2,225 10.05 3,996 12.18 0.0163
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,146 2,794 14.44 3,562 20.58 0.0153
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,352 -631 -3.16 2,954 1.44 0.0137
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,983 -1,198 -5.66 2,912 -2.28 0.0147
2017-04-07 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,181 2,586 13.91 2,980 20.36 0.0163
2017-01-09 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,595 669 3.73 2,476 4.83 0.0151
2016-10-12 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,926 5,682 46.41 2,362 55.70 0.0150
2016-07-12 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,244 -1,598 -11.54 1,517 -7.89 0.0110
2016-04-08 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,842 -3,231 -18.92 1,647 -20.59 0.0128
2016-01-11 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,073 817 5.03 2,074 8.30 0.0171
2015-10-09 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,256 4,612 39.61 1,915 22.52 0.0169
2015-07-09 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,644 -187 -1.58 1,563 0.26 0.0142
2015-04-13 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,831 11,831 0.00 1,559 0.0147
2015-01-29 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -10,320 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,320 2,440 30.96 1,242 23.71 0.0144
2014-08-20 2014-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,880 303 4.00 1,004 6.70 0.0130
2014-04-11 2014-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,577 -128 -1.66 941 -0.11 0.0142
2014-01-06 2013-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,705 -349 -4.33 942 2.17 0.0161
2013-10-10 2013-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,054 561 7.49 922 19.58 0.0183
2013-07-09 2013-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,493 7,493 771 0.0179
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.