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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership93,454 shares
Latest Disclosed Value $ 24,477,255
Brown Advisory Inc reports 2.98% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 93,454 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $24,477,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,323 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -2.98% during the quarter. The current value of the position is $27,606,312 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 93,454 -2,869 -2.98 24,477 -1.49 0.0179
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 96,323 29 0.03 24,847 1.47 0.0347
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 96,294 -447 -0.46 24,486 6.80 0.0319
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 96,741 -30,613 -24.04 22,926 -18.82 0.0302
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 127,354 21,504 20.32 28,241 11.04 0.0404
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 105,850 2,602 2.52 25,434 3.85 0.0323
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 103,248 -14,799 -12.54 24,492 -4.85 0.0308
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 118,047 -7,254 -5.79 25,739 -10.14 0.0336
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 125,301 11,508 10.11 28,643 17.99 0.0383
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 113,793 2,878 2.59 24,275 15.76 0.0341
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110,915 9,575 9.45 20,971 4.04 0.0344
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 101,340 -3,499 -3.34 20,156 1.42 0.0315
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 104,839 7,892 8.14 19,873 11.69 0.0336
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 96,947 48,706 100.96 17,794 115.80 0.0331
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,241 11,033 29.65 8,245 25.82 0.0160
2022-11-14 2022-06-30 13F/A-2 VANGUARD INDEX FDS SMALL CP ETF 922908751 37,208 241 0.65 6,553 -16.59 0.0123
2022-09-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 36,840 241 6,488 0.0112
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,840 241 6,488 0.0043
2022-11-14 2022-03-31 13F/A-2 VANGUARD INDEX FDS SMALL CP ETF 922908751 36,967 -5,144 -12.22 7,856 -17.46 0.0117
2022-09-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 36,599 -5,512 7,778 0.0109
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,599 -5,512 7,778 0.0106
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,111 2,028 5.06 9,518 8.60 0.0118
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,083 -742 -1.82 8,764 -4.71 0.0129
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,825 19,420 90.73 9,197 100.72 0.0139
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,405 1,192 5.90 4,582 16.44 0.0078
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,213 2,701 15.42 3,935 46.07 0.0070
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,512 972 5.88 2,694 11.78 0.0056
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,540 -4,722 -22.21 2,410 -1.79 0.0056
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,262 2,815 15.26 2,454 -19.67 0.0075
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,447 405 2.24 3,055 10.01 0.0078
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,042 -3,319 -15.54 2,777 -17.01 0.0078
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,361 4,539 26.98 3,346 30.19 0.0096
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,822 2,650 18.70 2,570 37.43 0.0073
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,172 72 0.51 1,870 -18.41 0.0063
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,100 -2,354 -14.31 2,292 -10.50 0.0065
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,454 -951 -5.46 2,561 0.12 0.0079
2018-06-28 2018-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 17,405 -9,631 -35.62 2,558 -35.99 0.0083
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,809 -12,227 2,177
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,036 -15 -0.06 3,996 4.53 0.0127
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,051 1,271 4.93 3,823 9.38 0.0127
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,780 4,861 23.24 3,495 25.40 0.0107
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,919 237 1.15 2,787 4.50 0.0095
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,682 954 4.84 2,667 10.66 0.0095
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,728 6,177 45.58 2,410 53.70 0.0083
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,551 482 3.69 1,568 7.62 0.0055
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,069 -3,266 -19.99 1,457 -19.37 0.0050
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,335 792 5.10 1,807 7.69 0.0061
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,543 1,972 14.53 1,678 1.82 0.0060
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,571 -1,490 -9.89 1,648 -10.73 0.0054
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,061 8,071 115.46 1,846 126.23 0.0059
2015-02-13 2014-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,990 927 15.29 816 21.79 0.0026
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,780 789
2014-11-10 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,063 -135 -2.18 670 -7.71 0.0022
2014-08-08 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,198 400 6.90 726 10.84 0.0023
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,798 -287 -4.72 655 -2.09 0.0021
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,085 -956 -13.58 669 -7.34 0.0022
2013-11-08 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,041 1,706 31.98 722 44.40 0.0026
2013-08-13 2013-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,335 5,335 500 0.0020
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.