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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership160,136 shares
Latest Disclosed Value $ 41,942,937
Beacon Pointe Advisors, LLC reports 9.31% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 160,136 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $41,942,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 146,498 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 9.31% during the quarter. The current value of the position is $46,151,195 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 SMALL CP ETF 922908751 160,136 13,638 9.31 41,943 10.99 0.2218
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146,498 29,207 24.90 37,789 26.71 0.2650
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 117,291 49,078 71.95 29,825 84.50 0.2526
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 68,213 9,644 16.47 16,165 24.47 0.1687
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 58,569 -7,652 -11.56 12,988 -18.38 0.1458
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 66,221 -4,156 -5.91 15,912 -4.69 0.1763
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,377 -2,002 -2.77 16,694 5.79 0.1925
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,379 -4,902 -6.34 15,782 -10.67 0.1866
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,281 -3,702 -4.57 17,666 2.26 0.1964
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 80,983 -29,985 -27.02 17,276 -17.66 0.2065
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110,968 49,970 81.92 20,981 72.95 0.2615
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 60,998 -3,651 -5.65 12,132 -1.00 0.1981
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,649 -2,541 -3.78 12,255 -0.63 0.2089
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 67,190 -3,527 -4.99 12,332 2.05 0.2392
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,717 -5,176 -6.82 12,084 -9.58 0.2704
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 75,893 -25,110 -24.86 13,364 -37.74 0.2821
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 101,003 40,308 66.41 21,465 56.46 0.2943
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 60,695 -955 -1.55 13,719 1.77 0.3575
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 61,650 20,972 51.56 13,481 47.11 0.3325
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,678 6,446 18.83 9,164 25.23 0.3247
2021-05-18 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,232 10,512 44.32 7,318 58.40 0.4497
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,720 17,652 290.90 4,620 394.65 0.3160
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,068 -993 -14.06 934 -9.32 0.0903
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,061 -3,510 -33.20 1,030 -15.64 0.1031
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,571 6,615 167.21 1,221 86.13 0.1945
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,956 3,956 656 0.2033
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.