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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership13,089 shares
Latest Disclosed Value $ 2,603,191
BDO Wealth Advisors, LLC reports 2.81% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 13,089 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,603,271 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 13,467 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -2.81% during the quarter. The current value of the position is $3,772,250 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)
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,089 -378 -2.81 2,603 2.00 0.2985
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,467 -892 -6.21 2,553 -3.15 0.3127
2023-01-30 2022-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 14,359 -729 -4.83 2,636 2.17 0.3276
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,359 -729 2,636 0.0003
2022-11-02 2022-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 15,088 -1,119 -6.90 2,579 -9.64 0.3427
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,207 0 2,854 0.3507
2022-08-25 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,207 -293 -1.78 2,854 -18.62 0.3512
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,500 759 4.82 3,507 -1.43 0.3742
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,741 -916 -5.50 3,558 -2.31 0.3765
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,657 -1,163 -6.53 3,642 -9.27 0.4010
2021-09-03 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,820 238 1.35 4,014 6.64 0.4444
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,582 -516 -2.85 3,764 6.84 0.4436
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,098 804 4.65 3,523 32.44 0.4955
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,294 -668 -3.72 2,660 1.64 0.4331
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,962 -114,802 -86.47 2,617 8.19 0.4598
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 132,764 -47,891 -26.51 2,419 -26.25 0.4889
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 180,655 34,511 23.61 3,280 11.64 0.8461
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146,144 128,134 711.46 2,938 4.15 0.7525
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,010 -127,729 -87.64 2,821 -5.78 0.7683
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 145,739 123,264 548.45 2,994 0.94 0.8699
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,475 20,572 1,081.03 2,966 859.87 1.0207
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,903 0 0.00 309 4.39 0.0999
2018-08-27 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,903 1,459 328.60 296 355.38 0.1008
2018-05-23 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 444 444 65 0.0244
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -69 -100.00 0 -100.00
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 69 69 9 0.0039
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.