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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership4,211 shares
Latest Disclosed Value $ 1,102,931
Asset Dedication, LLC reports 13.09% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 4,211 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,102,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,845 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -13.09% during the quarter. The current value of the position is $1,213,610 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)
2026-05-29 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,211 -634 -13.09 1,103 -11.77 0.0772
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,845 581 13.63 1,250 15.22 0.0820
2025-11-20 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,264 522 13.95 1,084 22.35 0.0728
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,742 460 14.02 887 21.87 0.0644
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,282 -959 -22.61 728 -28.59 0.0591
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,241 -10,035 -70.29 1,019 -69.94 0.0802
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,276 -5,461 -27.67 3,386 -21.31 0.2284
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,737 6 0.03 4,304 107,475.00 0.2985
2024-04-16 2024-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 19,731 16,750 561.89 4 0.3345
2024-02-08 2023-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,981 178 6.35 1 0.0515
2023-11-13 2023-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,803 71 2.60 1 0.0452
2023-08-22 2023-06-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,732 -42 -1.51 1 0.0464
2023-04-24 2023-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,774 -127 -4.38 1 0.0487
2023-01-19 2022-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,901 860 42.14 1 -100.00 0.0539
2022-10-27 2022-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2,041 2,041 349 0.0383
2022-07-18 2022-06-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 0 -1,787 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 1,787 255 16.64 379 9.22 0.0422
2022-01-21 2021-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 1,532 476 45.08 347 49.57 0.0418
2021-10-18 2021-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 1,056 32 3.12 232 0.43 0.0306
2021-07-21 2021-06-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 1,024 518 102.37 231 113.89 0.0344
2021-05-03 2021-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 506 -128 -20.19 108 -12.90 0.0244
2021-01-28 2020-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 634 92 16.97 124 47.62 0.0247
2020-10-20 2020-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 542 38 7.54 84 15.07 0.0185
2020-08-24 2020-06-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 504 -193 -27.69 73 -9.88 0.0199
2020-05-05 2020-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 697 105 17.74 81 -17.35 0.0241
2020-01-31 2019-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 592 -6 -1.00 98 5.38 0.0277
2019-10-17 2019-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 598 -272 -31.26 93 -32.12 0.0309
2019-07-23 2019-06-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 870 431 98.18 137 101.47 0.0442
2019-04-19 2019-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 439 -70 -13.75 68 3.03 0.0237
2019-02-12 2018-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 509 -14,872 -96.69 66 -97.36 0.0271
2018-10-26 2018-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 15,381 229 1.51 2,502 6.02 0.9401
2018-08-13 2018-06-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 15,152 14,764 3,805.15 2,360 4,040.35 0.8060
2018-04-19 2018-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 388 0 0.00 57 0.00 0.0283
2018-01-17 2017-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 388 1 0.26 57 5.56 0.0230
2017-10-18 2017-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 387 -232 -37.48 54 -35.71 0.0260
2017-07-17 2017-06-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 619 325 110.54 84 115.38 0.0422
2017-04-20 2017-03-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 294 1 0.34 39 2.63 0.0211
2017-01-17 2016-12-31 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 293 2 0.69 38 5.56 0.0220
2016-11-18 2016-09-30 13F/A-2 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 291 1 0.34 36 5.88 0.0227
2016-10-19 2016-09-30 13F Vanguard Small Cap ETF 922908751 289 32
2016-11-18 2016-06-30 13F/A-1 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 290 1 0.35 34 6.25 0.0236
2016-07-14 2016-06-30 13F Vanguard Small Cap ETF 922908751 289 32
2016-04-27 2016-03-31 13F Vanguard Small Cap ETF 922908751 289 1 0.35 32 0.00 0.0235
2016-02-16 2015-12-31 13F Vanguard Small Cap ETF 922908751 288 288 32 0.0210
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.