Beacon Financial Group reports 0.02% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF - 13F, 13D, 13G Filings

뱅가드 인덱스 펀드 - 뱅가드 소형주 ETF

US ˙ ARCA ˙ US9229087518

Security	VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Institution	Beacon Financial Group
Latest Disclosed Ownership	4,741 shares
Latest Disclosed Value	$ 1,241,694

Beacon Financial Group reports 0.02% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 4,741 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,241,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 4,740 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,366,356 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	SMALL CP ETF	922908751	4,741	1	0.02	1,242	1.55	0.1239
2026-04-01	2025-12-31	13F	VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	4,740	1	0.02	1,223	1.41	0.1216
2025-10-08	2025-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,739	-27	-0.57	1,205	6.73	0.1185
2025-07-09	2025-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,766	-467	-8.92	1,129	-2.67	0.1176
2025-04-10	2025-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,233	-2,163	-29.25	1,160	-34.72	0.1267
2025-01-29	2024-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,396	1	0.01	1,777	1.31	0.1913
2024-11-12	2024-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,395	0	0.00	1,754	8.81	0.1898
2024-08-06	2024-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,395	-11	-0.15	1,612	-4.73	0.1836
2024-05-07	2024-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,406	1	0.01	1,693	7.16	0.1942
2024-02-23	2023-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,405	675	10.03	1,580	157,800.00	0.1927
2023-10-16	2023-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,730	-4,781	-41.53	1	-50.00	0.1920
2023-07-20	2023-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,511	-17	-0.15	2	0.00	0.3086
2023-04-14	2023-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,528	-476	-3.97	2	0.00	0.3006
2023-01-19	2022-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,004	12	0.10	2	-99.90	0.3007
2022-10-13	2022-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,992	69	0.58	2,063	-4.40	0.3207
2022-07-19	2022-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,923	23	0.19	2,158	-15.80	0.3211
2022-04-08	2022-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,900	36	0.30	2,563	-5.04	0.3415
2022-01-07	2021-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,864	-77	-0.64	2,699	1.89	0.3509
2021-10-13	2021-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,941	18	0.15	2,649	2.00	0.3555
2021-07-26	2021-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,923	-978	-7.58	2,597	-3.60	0.3678
2021-08-16	2021-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,901	0	0.00	2,694	0.00	0.4218
2021-01-15	2020-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,901	73	0.57	2,694	36.54	0.4218
2020-10-13	2020-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,828	718	5.93	1,973	13.26	0.3530
2020-08-05	2020-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,110	1,700	16.33	1,742	1.04	0.3358
2020-01-17	2019-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,410	2,007	23.88	1,724	33.85	0.2161
2019-10-15	2019-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,403	280	3.45	1,288	3.79	0.2194
2019-07-15	2019-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,123	0	0.00	1,241	0.00	0.2117
2019-04-18	2019-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,123	105	1.31	1,241	18.42	0.2032
2019-01-16	2018-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,018	1,398	21.12	1,048	-2.60	0.1966
2018-10-10	2018-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,620	78	1.19	1,076	5.70	0.1816
2018-07-11	2018-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,542	703	12.04	1,018	18.65	0.1721
2018-04-06	2018-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,839	32	0.55	858	0.00	0.1463
2018-01-03	2017-12-31	13F/A-1	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,807	-12,454	-68.20	858	8.20	0.1494
2018-01-03	2017-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,807	-12,454		858
2017-10-03	2017-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,261	12,897	240.44	793	9.08	0.1431
2017-06-30	2017-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,364	312	6.18	727	8.18	0.1380
2017-04-03	2017-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,052	704	16.19	672	27.51	0.1284
2017-01-05	2016-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,348	0	0.00	527	0.00	0.1072
2016-10-03	2016-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,348	447	11.46	527	21.71	0.1108
2016-07-12	2016-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,901	0	0.00	433	0.00	0.0945
2016-04-01	2016-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,901	243	6.64	433	6.13	0.0936
2016-01-04	2015-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,658	15	0.41	408	5.43	0.0938
2015-10-02	2015-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,643	98	2.76	387	-9.79	0.0947
2015-07-01	2015-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,545	477	15.55	429	13.79	0.0931
2015-04-02	2015-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,068	-61	-1.95	377	2.72	0.0836
2015-01-15	2014-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,129	-1,261	-28.72	367	-23.70	0.0761
2014-02-10	2013-12-31	13F	VANGUARD CRSP US SMALL CAP INDEX	ETF	922908751	4,390	4,390		481		0.0925

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.