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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership8,004 shares
Latest Disclosed Value $ 2,096
FDx Advisors, Inc. reports 0.83% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,004 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,096,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,938 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.83% during the quarter. The current value of the position is $2,306,753 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8,004 66 0.83 2 0.00 0.6692
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 7,938 -52 -0.65 2 0.00 1.0445
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 7,990 -168 -2.06 2 100.00 0.6104
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8,158 128 1.59 2 0.00 0.5906
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8,030 59 0.74 2 0.00 0.5791
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 7,971 749 10.37 2 0.00 0.5600
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 7,222 -1,639 -18.50 2 0.00 0.4668
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8,861 -371 -4.02 2 -50.00 0.5340
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9,232 -797 -7.95 2 0.00 0.3203
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 10,029 1,087 12.16 2 100.00 0.1654
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8,942 -422 -4.51 2 0.00 0.1403
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9,364 -55 -0.58 2 0.00 0.1021
2023-05-22 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9,419 0 0.00 2 0.00 0.0752
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9,419 545 6.14 2 -99.93 0.0752
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8,874 -632 -6.65 1,517 -9.38 0.0680
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9,506 -249 -2.55 1,674 -19.25 0.0628
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9,755 -331 -3.28 2,073 -9.08 0.0702
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 10,086 173 1.75 2,280 5.17 0.0631
2021-10-08 2021-09-30 13F ETF VANGUARD INDEX FDS SMALL CP ETF 922908751 9,913 -156 -1.55 2,168 -4.41 0.0691
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 10,069 -296 -2.86 2,268 2.21 0.0753
2021-04-14 2021-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 10,365 -818 -7.31 2,219 1.93 0.0837
2021-04-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,219 -8,964 10,365 44,196.7965
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 11,183 -9,829 -46.78 2,177 -32.64 0.0898
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908751 21,012 -1,078 -4.88 3,232 0.40 0.1513
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 22,090 110 0.50 3,219 26.88 0.1686
2020-05-22 2020-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 21,980 -1,434 -6.12 2,537 -34.58 0.1650
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 2,201 -21,213 232 13,714.4289
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 23,414 -660 -2.74 3,878 4.67 0.2142
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 24,074 -1,445 -5.66 3,705 -7.33 0.2564
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 25,519 8,876 53.33 3,998 57.22 0.1567
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 16,643 1,106 7.12 2,543 23.99 0.1031
2019-04-29 2018-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 15,537 12,685 444.78 2,051 342.03 0.1685
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 19,498 16,646 2,574 58,026.3206
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 2,852 -15,714 -84.64 464 -83.94 0.0172
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 18,566 -2,013 -9.78 2,890 -4.40 0.1044
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 20,579 -4,284 -17.23 3,023 -17.74 0.0902
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 24,863 -11,097 -30.86 3,675 -27.69 0.0999
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 35,960 -8,035 -18.26 5,082 -14.77 0.1395
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 43,995 -14,101 -24.27 5,963 -22.99 0.1766
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 58,096 -21,773 -27.26 7,743 -24.83 0.2368
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 79,869 31,597 65.46 10,300 74.64 0.2962
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 48,272 5,348 12.46 5,898 18.79 0.2452
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 42,924 -2,999 -6.53 4,965 -3.03 0.2245
2016-05-17 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 45,923 1,636 3.69 5,120 4.49 0.2338
2016-02-17 2015-12-31 13F VANGUARD SMALL-CAP ETF ETP 922908751 44,287 23,492 112.97 4,900 118.36 0.2224
2015-11-16 2015-09-30 13F VANGUARD SMALL-CAP ETF ETP 922908751 20,795 -18,013 -46.42 2,245 -52.40 0.1929
2015-08-14 2015-06-30 13F VANGUARD SMALL-CAP ETF ETP 922908751 38,808 3,008 8.40 4,714 7.45 0.2339
2015-05-18 2015-03-31 13F/A-1 VANGUARD SMALL-CAP ETF ETP 922908751 35,800 19,227 116.01 4,387 126.95 0.0968
2015-05-15 2015-03-31 13F VANGUARD SMALL-CAP ETF ETP 922908751 43,868 358
2015-02-17 2014-12-31 13F VANGUARD SMALL-CAP ETF ETP 922908751 16,573 -4,615 -21.78 1,933 -17.53 0.1177
2014-11-17 2014-09-30 13F VANGUARD SMALL-CAP ETF ETP 922908751 21,188 7,987 60.50 2,344 51.62 0.1520
2014-08-15 2014-06-30 13F VANGUARD SMALL-CAP ETF ETP 922908751 13,201 125 0.96 1,546 4.67 0.1012
2014-05-15 2014-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 13,076 6,554 100.49 1,477 106.00 0.1233
2014-02-14 2013-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 6,522 6,522 717 0.0714
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.