뱅가드 인덱스 펀드 - 뱅가드 소형주 ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership907,826 shares
Latest Disclosed Value $ 237,974,594
Advisor Group Holdings, Inc. reports 10.26% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 907,826 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $237,777,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 823,383 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 10.26% during the quarter. The current value of the position is $261,635,453 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 SMALL CP ETF 922908751 907,826 84,443 10.26 237,975 11.94 0.2027
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 823,383 -8,291 -1.00 212,593 0.70 0.3106
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 831,674 92,283 12.48 211,106 20.93 0.2955
2025-09-04 2025-06-30 13F/A-1 ANGUARD INDEX FDS SMALL CP ETF 922908751 739,391 104,852 16.52 174,567 23.95 0.3108
2025-08-13 2025-06-30 13F ANGUARD INDEX FDS SMALL CP ETF 922908751 561,552 -72,987 133,706 0.1546
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 634,539 -176,331 -21.75 140,841 -25.65 0.3138
2025-06-06 2024-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 810,870 98,258 13.79 189,427 11.99 0.4252
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 775,441 62,829 179,784 0.4586
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 712,612 10,122 1.44 169,153 10.37 0.3814
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 702,490 -67,701 -8.79 153,258 -12.99 0.3621
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 770,191 -27,719 -3.47 176,137 3.41 0.3934
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 797,910 -228,818 -22.29 170,326 -12.30 0.2980
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,026,728 96,308 10.35 194,225 4.88 0.2870
2023-08-21 2023-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 930,420 36,048 4.03 185,188 9.22 0.3325
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 971,186 76,814 185,147 0.0502
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 894,372 -40,751 -4.36 169,557 -1.27 0.3190
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 935,123 19,218 2.10 171,733 9.64 0.3478
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 915,905 -36,943 -3.88 156,630 -6.76 0.3580
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 952,848 561 0.06 167,989 -15.79 0.3705
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 952,287 -75,810 -7.37 199,482 -14.22 0.3871
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,028,097 92,055 9.83 232,545 13.49 0.4401
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 936,042 158,923 20.45 204,904 16.92 0.4270
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 777,119 39,529 5.36 175,246 10.83 0.3793
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 737,590 86,727 13.32 158,115 24.67 0.3804
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 650,863 34,026 5.52 126,828 34.17 0.3387
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 616,837 44,300 7.74 94,529 13.18 0.2828
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 572,537 -1,539,483 -72.89 83,521 22.82 0.2803
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,112,020 2,112,020 68,001 0.2784
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.