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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership77,948 shares
Latest Disclosed Value $ 20,532,402
Compton Wealth Advisory Group, LLC reports 1.07% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 77,948 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $20,416,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 77,122 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 1.07% during the quarter. The current value of the position is $22,464,614 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,948 826 1.07 20,532 3.21 4.5729
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,122 -1,688 -2.14 19,894 -0.73 4.3479
2025-10-09 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 78,810 1,432 1.85 20,040 9.28 4.6386
2025-07-10 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,378 4,439 6.09 18,337 13.37 4.6388
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,939 2,251 3.18 16,174 -4.77 4.4879
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,688 -182 -0.26 16,985 1.03 4.3829
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,870 691 0.98 16,811 9.87 4.2452
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,179 1,259 1.83 15,302 -2.88 4.0781
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 68,920 4,330 6.70 15,754 14.33 4.3118
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,590 1,655 2.63 13,779 15.80 4.3213
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 62,935 740 1.19 11,899 -3.80 4.0849
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 62,195 1,329 2.18 12,370 7.21 4.1262
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 60,866 895 1.49 11,538 4.82 3.9864
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,971 763 1.29 11,007 8.78 4.2891
2022-10-19 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,208 -298 -0.50 10,119 -3.44 4.3024
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,506 353 0.60 10,480 -16.63 4.5145
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,153 -2,225 -3.63 12,571 -9.38 4.8484
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 61,378 3,569 6.17 13,872 9.74 5.9459
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 57,809 970 1.71 12,641 -1.28 5.9368
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 56,839 3,187 5.94 12,805 11.48 5.9750
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 53,652 2,238 4.35 11,486 14.76 6.5710
2021-05-17 2020-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 51,414 6,040 13.31 10,009 43.42 6.2350
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,374 28,949 176.25 6,979 191.64 5.2204
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,425 447 2.80 2,393 29.77 2.5485
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,978 -832 -4.95 1,844 -33.76 2.3912
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,810 -1,451 -7.95 2,784 -0.93 2.4605
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,261 -2,837 -13.45 2,810 -14.98 1.5449
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,098 -2,098 -9.04 3,305 -6.74 1.6950
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,196 -2,187 -8.62 3,544 5.79 1.8760
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,383 25,383 3,350 1.7225
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.