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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership133,084 shares
Latest Disclosed Value $ 34,857,360
Associated Banc-corp reports 12.71% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 133,084 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $34,857,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 118,078 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 12.71% during the quarter. The current value of the position is $39,313,014 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 133,084 15,006 12.71 34,857 14.44 0.9229
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 118,078 12,585 11.93 30,458 13.55 0.7797
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 105,493 11,465 12.19 26,825 20.38 0.7060
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 94,028 12,999 16.04 22,283 24.01 0.6316
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 81,029 6,693 9.00 17,968 0.60 0.5479
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 74,336 7,215 10.75 17,861 12.19 0.5381
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 67,121 5,276 8.53 15,922 18.07 0.4680
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 61,845 3,536 6.06 13,485 1.17 0.4194
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 58,309 7,420 14.58 13,329 22.77 0.4225
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,889 3,012 6.29 10,856 19.93 0.3771
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,877 3,202 7.17 9,052 1.88 0.3504
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,675 1,346 3.11 8,885 8.18 0.3358
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,329 3,539 8.89 8,213 12.46 0.3300
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,790 1,171 3.03 7,303 10.65 0.3039
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 38,619 1,987 5.42 6,600 2.31 0.3050
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,632 2,997 8.91 6,451 -9.75 0.2824
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,635 1,623 5.07 7,148 -1.20 0.2753
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,012 785 2.51 7,235 5.96 0.2653
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,227 1,518 5.11 6,828 2.02 0.2698
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,709 6,244 26.61 6,693 147.16 0.2648
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,465 -2,892 -10.97 2,708 -47.22 0.1683
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,357 459 1.77 5,131 28.82 0.2002
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,898 767 3.05 3,983 8.77 0.1713
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,131 1,441 6.08 3,662 33.94 0.1653
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,690 10,271 76.54 2,734 22.99 0.1457
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,419 1,009 8.13 2,223 16.39 0.1107
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,410 1,810 17.08 1,910 14.99 0.1027
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,600 3,947 59.33 1,661 63.32 0.0911
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,653 3,049 84.60 1,017 113.66 0.0586
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,604 126 3.62 476 -15.90 0.0310
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,478 21 0.61 566 5.20 0.0314
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,457 -154 -4.26 538 1.51 0.0315
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,611 -273 -7.03 530 -7.67 0.0301
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,884 214 5.83 574 10.60 0.0310
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,670 102 2.86 519 7.23 0.0286
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,568 -1,089 -23.38 484 -22.06 0.0275
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,657 26 0.56 621 4.02 0.0370
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,631 -251 -5.14 597 0.17 0.0373
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,882 886 22.17 596 29.00 0.0379
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,996 -250 -5.89 462 -2.33 0.0297
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,246 140 3.41 473 4.19 0.0311
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,106 657 19.05 454 22.04 0.0300
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,449 84 2.50 372 -9.05 0.0259
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,365 10 0.30 409 -0.49 0.0262
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,355 90 2.76 411 7.87 0.0259
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,265 3,265 381 0.0240
2014-11-05 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -3,151 -100.00 0 -100.00
2014-08-13 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,151 148 4.93 369 8.85 0.0240
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,003 97 3.34 339 5.94 0.0234
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,906 462 18.90 320 28.00 0.0230
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,444 2,444 250 0.0198
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.