Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership26,326 shares
Latest Disclosed Value $ 7,957,528
Advisory Alpha, LLC reports 6.16% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 26,326 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $7,957,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,799 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 6.16% during the quarter. The current value of the position is $9,006,651 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,326 1,527 6.16 7,958 6.21 0.2175
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,799 286 1.17 7,492 1.39 0.2040
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,513 2,149 9.61 7,390 19.31 0.2059
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,364 1,130 5.32 6,194 15.84 0.1929
2025-05-19 2025-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,234 1,405 7.09 5,346 -3.73 0.1817
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,469 -2,360 4,398 0.2727
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,829 -231 -1.15 5,553 3.54 0.1977
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,060 183 0.92 5,364 7.89 0.1906
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,877 7,807 64.68 4,972 57.96 0.1960
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,070 12,070 3,147 0.1292
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -6,508 -100.00 0 -100.00
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,508 4,246 187.71 1,834 189.27 0.1069
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,262 2,262 634 0.0454
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -161 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 161 161 37 0.0079
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 161 161 227 9,013.9064
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -220 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 9 4.27 36 -14.29 0.0101
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 -40 -15.94 43 -4.55 0.0104
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 251 251 45 0.0133
2019-08-16 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -188 -100.00 0 -100.00
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 188 34 0.0124
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 0 0.0000
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 0 0.0000
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.