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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership171,756 shares
Latest Disclosed Value $ 51,913,237
Beacon Pointe Advisors, LLC reports 3.17% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 171,756 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $51,913,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 166,486 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 3.17% during the quarter. The current value of the position is $58,761,163 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 SML CP GRW ETF 922908595 171,756 5,270 3.17 51,913 3.21 0.2745
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 166,486 2,077 1.26 50,297 2.79 0.3527
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 164,409 87,711 114.36 48,932 130.37 0.4145
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,698 517 0.68 21,241 10.74 0.2217
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,181 -282 -0.37 19,180 -10.43 0.2154
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,463 -2,250 -2.86 21,414 1.75 0.2373
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 78,713 2,073 2.70 21,046 9.79 0.2426
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,640 -3,690 -4.59 19,170 -8.47 0.2267
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 80,330 -3,284 -3.93 20,944 3.60 0.2329
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,614 20,888 33.30 20,216 50.48 0.2416
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 62,726 20,522 48.63 13,435 38.57 0.1674
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,204 -4,162 -8.98 9,696 -3.38 0.1583
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,366 -959 -2.03 10,034 5.73 0.1710
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,325 3,609 8.26 9,490 11.02 0.1841
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,716 -5,526 -11.22 8,548 -12.06 0.1913
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,242 -5,911 -10.72 9,720 -28.97 0.2052
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,153 9,236 20.11 13,685 5.77 0.1876
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,917 -6,619 -12.60 12,939 -12.09 0.3371
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,536 519 1.00 14,718 -2.36 0.3630
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,017 36,186 228.58 15,074 246.37 0.5341
2021-05-18 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,831 3,604 29.48 4,352 33.01 0.2674
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,227 2,155 21.40 3,272 51.06 0.2238
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,072 -1,087 -9.74 2,166 -2.74 0.2094
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,159 1,286 13.03 2,227 50.17 0.2230
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,873 303 3.17 1,483 -22.07 0.2363
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,570 4,054 73.50 1,903 89.54 0.5898
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,516 -2,016 -26.77 1,004 -28.44 0.4337
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,532 4,969 193.87 1,403 204.34 0.5120
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,563 2,563 461 0.1730
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.