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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership423,322 shares
Latest Disclosed Value $ 109,269,713
Equitable Holdings, Inc. reports 9.30% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 423,322 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $110,876,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 387,308 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 9.30% during the quarter. The current value of the position is $125,049,319 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 423,322 36,014 9.30 109,270 9.37 0.6134
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 387,308 16,092 4.33 99,906 5.84 0.6830
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 371,216 18,147 5.14 94,393 12.81 0.6941
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 353,069 36,120 11.40 83,670 19.05 0.6897
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 316,949 -6,350 -1.96 70,283 -9.52 0.6672
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 323,299 16,400 5.34 77,682 6.71 0.7392
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 306,899 27,709 9.92 72,800 19.59 0.7047
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 279,190 16,129 6.13 60,875 1.23 0.6404
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 263,061 -675 -0.26 60,133 6.88 0.6772
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 263,736 7,910 3.09 56,263 16.32 0.6940
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 255,826 11,835 4.85 48,369 -0.33 0.6938
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 243,991 3,760 1.57 48,527 6.56 0.6974
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 240,231 13,810 6.10 45,538 9.58 0.7281
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 226,421 5,676 2.57 41,557 10.15 0.7232
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 220,745 9,363 4.43 37,728 1.35 0.7372
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 211,382 19,053 9.91 37,226 -8.92 0.7104
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 192,329 23,307 13.79 40,874 7.00 0.6688
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 169,022 13,413 8.62 38,201 12.27 0.6016
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 155,609 8,690 5.91 34,027 2.81 0.5807
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146,919 13,599 10.20 33,098 15.97 0.5702
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 133,320 2,176 1.66 28,541 11.79 0.6034
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 131,144 2,947 2.30 25,531 29.49 0.5813
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 128,197 3,101 2.48 19,717 8.16 0.5087
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 125,096 -249 -0.20 18,229 25.98 0.5247
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 125,345 3,079 2.52 14,470 -28.55 0.5197
2020-05-28 2019-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 122,266 122,266 20,252 0.5917
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 122,266 20,252 0.1056
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.