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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionLido Advisors, LLC
Latest Disclosed Ownership146,103 shares
Latest Disclosed Value $ 38,267,939
Lido Advisors, LLC reports 1.15% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 146,103 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $38,267,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 144,446 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 1.15% during the quarter. The current value of the position is $42,106,885 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146,103 1,657 1.15 38,268 3.37 0.1115
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 144,446 22,269 18.23 37,019 18.80 0.1107
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 122,177 22,489 22.56 31,162 31.48 0.0976
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 99,688 35,497 55.30 23,702 66.51 0.0923
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,191 2,753 4.48 14,235 -3.58 0.0641
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 61,438 2,281 3.86 14,762 5.20 0.0672
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,157 4,460 8.15 14,033 17.21 0.0700
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 54,697 802 1.49 11,973 -2.82 0.0666
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 53,895 1,880 3.61 12,320 11.02 0.0725
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 52,015 -3,892 -6.96 11,096 4.98 0.0750
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 55,907 3,453 6.58 10,570 1.32 0.0804
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 52,454 11,433 27.87 10,433 34.17 0.0745
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,021 34,849 564.63 7,776 586.84 0.0756
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,172 816 15.24 1,133 23.72 0.0138
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,356 1,444 36.91 915 32.99 0.0115
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,912 -531 -11.95 688 -27.12 0.0091
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,443 -539 -10.82 944 -16.09 0.0105
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,982 3,909 364.31 1,125 380.77 0.0123
2022-02-15 2021-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,073 1,073 234 0.0033
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,137 22,137 235 0.0030
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,485 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,485 -166 -10.05 318 -0.93 0.0093
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,651 -3,093 -65.20 321 -56.03 0.0108
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,744 4,744 730 0.0313
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,271 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,271 -14,522 -91.95 207 -91.58 0.0267
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,793 15,793 2,458 0.3724
2017-08-14 2017-06-30 13F Vanguard Index FDS SMALL CAP ETF 922908751 0 -1,600 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Vanguard Index FDS SMALL CAP ETF 922908751 1,600 1,600 214 0.0592
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.