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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership51,785 shares
Latest Disclosed Value $ 13,563,629
Asset Management Group, Inc. reports 0.04% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 51,785 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $13,563,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,805 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $15,297,289 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.

Upgrade to unlock premium data and export to Excel .

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 51,785 -20 -0.04 13,564 1.50 2.1853
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,805 271 0.53 13,363 1.98 2.1613
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,534 -101 -0.20 13,104 7.09 2.1437
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,635 -171 -0.33 12,237 6.52 2.1331
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,806 -11 -0.02 11,488 -7.73 2.1229
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,817 -259 -0.50 12,450 0.79 2.2137
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 52,076 183 0.35 12,353 9.18 2.1631
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,893 443 0.86 11,315 -3.79 2.1075
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,450 89 0.17 11,761 7.34 2.2077
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,361 2,158 4.39 10,957 17.78 2.1954
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,203 4,235 9.42 9,303 4.01 2.0463
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,968 1,900 4.41 8,944 9.56 1.8986
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,068 -112 -0.26 8,164 3.00 1.8205
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,180 -48 -0.11 7,925 7.27 1.8621
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,228 5 0.01 7,388 -2.94 1.8452
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,223 -968 -2.19 7,612 -18.94 1.8263
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,191 243 0.55 9,391 -5.46 1.9648
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,948 -1,243 -2.75 9,933 0.52 1.9525
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,191 5,951 15.17 9,882 11.79 2.0283
2021-08-16 2021-06-30 13F Vanguard Small Cap ETF ET 922908751 39,240 4,804 13.95 8,840 19.91 1.8285
2021-05-17 2021-03-31 13F Vanguard Small Cap ETF ET 922908751 34,436 6,777 24.50 7,372 36.90 1.5960
2021-02-16 2020-12-31 13F Vanguard Small Cap ETF ET 922908751 27,659 134 0.49 5,385 27.21 1.3093
2020-11-16 2020-09-30 13F Vanguard Small Cap ETF ET 922908751 27,525 -425 -1.52 4,233 3.93 1.2370
2020-08-14 2020-06-30 13F Vanguard Small Cap ETF ET 922908751 27,950 153 0.55 4,073 26.92 1.2870
2020-05-15 2020-03-31 13F Vanguard Small Cap ETF ET 922908751 27,797 10,445 60.19 3,209 11.66 1.2104
2020-02-14 2019-12-31 13F Vanguard Small Cap ETF ET 922908751 17,352 9,155 111.69 2,874 127.91 0.8695
2019-11-14 2019-09-30 13F Vanguard Small Cap ETF ET 922908751 8,197 2,223 37.21 1,261 34.72 0.4324
2019-08-14 2019-06-30 13F Vanguard Small Cap ETF ET 922908751 5,974 1,047 21.25 936 24.30 0.3324
2019-05-15 2019-03-31 13F Vanguard Small Cap ETF ET 922908751 4,927 482 10.84 753 28.28 0.2731
2019-02-14 2018-12-31 13F Vanguard Small Cap ETF ET 922908751 4,445 1,564 54.29 587 25.43 0.2411
2018-11-13 2018-09-30 13F Vanguard Small Cap ETF ET 922908751 2,881 2,881 468 0.1584
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.