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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership35,517 shares
Latest Disclosed Value $ 9,302,498
Valmark Advisers, Inc. reports 1.27% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 35,517 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $9,302,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 35,073 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 1.27% during the quarter. The current value of the position is $10,235,999 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,517 444 1.27 9,302 2.82 0.1105
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,073 931 2.73 9,047 4.22 0.1115
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,142 1,497 4.59 8,682 12.22 0.1122
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,645 127 0.39 7,736 7.30 0.1077
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,518 1,821 5.93 7,211 -2.24 0.1088
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,697 357 1.18 7,376 2.49 0.1142
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,340 1,624 5.66 7,197 14.93 0.1124
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,716 1,331 4.86 6,261 0.03 0.1063
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,385 883 3.33 6,260 10.72 0.1089
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,502 949 3.71 5,654 17.02 0.1058
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,553 1,120 4.58 4,831 -0.58 0.1002
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,433 854 3.62 4,860 8.73 0.0989
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,579 2,207 10.33 4,470 13.95 0.0962
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,372 -554 -2.53 3,923 4.67 0.0905
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,926 986 4.71 3,747 1.60 0.0754
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,940 2,031 10.74 3,688 -8.21 0.0716
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,909 1,356 7.73 4,018 1.29 0.0708
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,553 -1,369 -7.23 3,967 -4.13 0.0684
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,922 401 2.17 4,138 -0.81 0.0757
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,521 1,286 7.46 4,172 13.06 0.0764
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,235 -6,909 -28.62 3,690 -21.49 0.0711
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,144 -2,030 -7.76 4,700 16.74 0.0956
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,174 12,956 98.02 4,026 109.03 0.0914
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,218 -551 -4.00 1,926 21.21 0.0453
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,769 682 5.21 1,589 -26.71 0.0415
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,087 2,106 19.18 2,168 28.28 0.0470
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,981 281 2.63 1,690 0.84 0.0375
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,700 1,027 10.62 1,676 13.40 0.0368
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,673 2,450 33.92 1,478 55.09 0.0329
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,223 3 0.04 953 -18.82 0.0229
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,220 417 6.13 1,174 10.86 0.0257
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,803 477 7.54 1,059 13.99 0.0234
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,326 -242 -3.68 929 -4.33 0.0204
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,568 6,568 971 0.0208
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.