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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership243,701 shares
Latest Disclosed Value $ 37,481,000
Cornerstone Advisors, Inc. reports 0.51% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 243,701 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $37,481,214 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 242,460 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.51% during the quarter. The current value of the position is $70,234,628 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)
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 243,701 1,241 0.51 37,481 6.09 4.0059
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 242,460 -49,755 -17.03 35,331 4.74 3.8668
2020-04-22 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 292,215 -312,837 -51.70 33,733 -66.34 4.6640
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 605,052 14,404 2.44 100,221 10.26 12.1472
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 590,648 9,007 1.55 90,895 -0.25 12.1180
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 581,641 9,152 1.60 91,120 4.17 8.5878
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 572,489 252,396 78.85 87,476 107.05 8.5897
2019-01-16 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 320,093 310,248 3,151.33 42,249 2,538.91 7.5605
2018-11-20 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,845 -500 -4.83 1,601 -0.56 1.0371
2018-07-18 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,345 0 0.00 1,610 5.92 1.0993
2018-04-18 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,345 0 0.00 1,520 -0.59 1.0352
2018-01-25 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,345 0 0.00 1,529 4.58 1.0137
2017-10-25 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,345 0 0.00 1,462 4.28 1.0062
2017-07-25 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,345 0 0.00 1,402 1.67 0.7842
2017-04-26 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,345 0 0.00 1,379 3.37 0.7543
2017-01-25 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,345 2,790 36.93 1,334 44.53 1.1170
2016-10-21 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 923 5.61 0.7784
2016-07-25 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 874 3.80 0.8897
2016-04-20 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 842 0.72 0.8861
2016-01-28 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 836 2.45 0.9177
2015-10-27 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 816 -11.11 0.7177
2015-07-22 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 918 -0.86 0.7514
2015-04-24 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 926 5.11 0.7169
2015-01-26 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 881 5.38 0.6442
2014-10-29 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 836 -5.54 0.6848
2014-07-29 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 885 3.75 0.8291
2014-04-24 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 0 0.00 853 2.65 1.0063
2014-01-24 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,555 3,390 81.39 831 94.61 1.1678
2013-10-25 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,165 427
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.