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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBath Savings Trust Co
Latest Disclosed Ownership4,398 shares
Latest Disclosed Value $ 1,151,924
Bath Savings Trust Co reports 14.71% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 4,398 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,151,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,834 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 14.71% during the quarter. The current value of the position is $1,299,169 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)
2026-04-07 2026-03-31 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 4,398 564 14.71 1,152 16.50 0.1231
2026-01-12 2025-12-31 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 3,834 186 5.10 989 6.58 0.0987
2025-10-09 2025-09-30 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 3,648 284 8.44 928 16.31 0.0918
2025-07-10 2025-06-30 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 3,364 -263 -7.25 797 -0.87 0.0807
2025-04-07 2025-03-31 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 3,627 389 12.01 804 3.34 0.0832
2025-01-07 2024-12-31 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 3,238 166 5.40 778 6.87 0.0790
2024-10-07 2024-09-30 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 3,072 172 5.93 729 15.19 0.0724
2024-07-12 2024-06-30 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 2,900 52 1.83 632 -2.92 0.0672
2024-07-12 2024-06-30 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 2,900 632
2024-04-08 2024-03-31 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 2,848 201 7.59 651 15.43 0.0691
2024-01-09 2023-12-31 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 2,647 625 30.91 565 47.64 0.0633
2023-10-12 2023-09-30 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 2,022 644 46.73 382 39.42 0.0470
2023-07-12 2023-06-30 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 1,378 303 28.19 274 34.98 0.0320
2023-04-12 2023-03-31 13F VANGUARD SMALLCAP ETF Exchange Traded Fund 922908751 1,075 1,075 204 0.0251
2019-10-03 2019-09-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 0 -5,158 -100.00 0 -100.00
2019-07-01 2019-06-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 5,158 0 0.00 808 2.54 0.1606
2019-04-02 2019-03-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 5,158 -1,150 -18.23 788 -5.40 0.1661
2019-01-04 2018-12-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 6,308 -108 -1.68 833 -20.13 0.2065
2018-10-05 2018-09-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 6,416 -500 -7.23 1,043 -3.16 0.2277
2018-07-05 2018-06-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 6,916 158 2.34 1,077 8.46 0.2538
2018-04-03 2018-03-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 6,758 -267 -3.80 993 -4.34 0.2482
2018-01-10 2017-12-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 7,025 -195 -2.70 1,038 1.76 0.2609
2017-10-02 2017-09-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 7,220 20 0.28 1,020 4.51 0.2726
2017-07-05 2017-06-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 7,200 0 0.00 976 1.67 0.2707
2017-04-03 2017-03-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 7,200 -1,000 -12.20 960 -9.18 0.2804
2017-01-04 2016-12-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 8,200 0 0.00 1,057 5.49 0.3256
2016-10-03 2016-09-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 8,200 0 0.00 1,002 5.58 0.3130
2016-07-20 2016-06-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 8,200 -2,500 -23.36 949 -20.45 0.2967
2016-04-13 2016-03-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,700 0 0.00 1,193 0.76 0.3846
2016-01-06 2015-12-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,700 120 1.13 1,184 3.68 0.3977
2015-10-07 2015-09-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,580 40 0.38 1,142 -10.78 0.4033
2015-07-02 2015-06-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,540 40 0.38 1,280 -0.54 0.4374
2015-04-02 2015-03-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,500 0 0.00 1,287 5.06 0.4345
2015-01-13 2014-12-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,500 500 5.00 1,225 10.76 0.4219
2014-10-01 2014-09-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,000 0 0.00 1,106 -5.55 0.4181
2014-07-07 2014-06-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,000 -750 -6.98 1,171 -3.54 0.4458
2014-04-01 2014-03-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,750 250 2.38 1,214 5.20 0.4796
2014-01-09 2013-12-31 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,500 0 0.00 1,154 7.25 0.4625
2013-10-09 2013-09-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 10,500 -3,300 -23.91 1,076 -16.78 0.4698
2013-08-12 2013-06-30 13F VANGUARD SMALLCAP ETF ETF Equity 922908751 13,800 13,800 1,293 0.6040
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.