First National Trust Co reports 1.23% 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	First National Trust Co
Latest Disclosed Ownership	3,548 shares
Latest Disclosed Value	$ 929,292

First National Trust Co reports 1.23% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 3,548 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $929,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,505 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 1.23% during the quarter. The current value of the position is $1,022,534 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 (%)
2026-05-07	2026-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,548	43	1.23	929	2.77	0.0172
2026-02-09	2025-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,505	-17	-0.48	904	1.01	0.0301
2025-11-06	2025-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,522	-67	-1.87	896	5.29	0.0307
2025-08-01	2025-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,589	35	0.98	851	7.87	0.0318
2025-05-08	2025-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,554	-3,963	-52.72	788	-56.37	0.0318
2025-02-10	2024-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,517	-1	-0.01	1,806	1.29	0.0678
2024-11-05	2024-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,518	-28	-0.37	1,783	8.39	0.0689
2024-08-02	2024-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,546	0	0.00	1,645	-4.58	0.0677
2024-04-26	2024-03-31	13F	VANGUARD INDEX FDS	SMALL C	922908751	7,546	-154	-2.00	1,725	4.99	0.0700
2024-02-06	2023-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,700	-21	-0.27	1,643	12.54	0.0721
2023-11-06	2023-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,721	-126	-1.61	1,460	-6.47	0.0697
2023-08-01	2023-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,847	-75	-0.95	1,561	3.93	0.0723
2023-04-26	2023-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,922	-2,929	-26.99	1,502	-24.61	0.0799
2023-02-02	2022-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,851	-848	-7.25	1,992	-0.40	0.1053
2022-11-02	2022-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,699	-344	-2.86	1,999	-5.75	0.1165
2022-08-03	2022-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,043	-983	-7.55	2,121	-23.37	0.1194
2022-05-03	2022-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,026	-35	-0.27	2,768	-6.23	0.1434
2022-02-03	2021-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,061	-122	-0.93	2,952	2.39	0.1551
2021-11-05	2021-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,183	-344	-2.54	2,883	-5.38	0.1723
2021-08-06	2021-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,527	3,360	33.05	3,047	39.96	0.1853
2021-05-06	2021-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,167	-117	-1.14	2,177	8.74	0.1426
2021-02-10	2020-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,284	16	0.16	2,002	26.79	0.1381
2020-11-04	2020-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,268	-58	-0.56	1,579	4.92	0.1228
2020-08-06	2020-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,326	2,112	25.71	1,505	58.76	0.1272
2020-04-29	2020-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,214	-1,554	-15.91	948	-41.41	0.0947
2020-02-04	2019-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,768	1,039	11.90	1,618	20.48	0.1315
2019-11-01	2019-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,729	690	8.58	1,343	6.67	0.1206
2019-07-22	2019-06-30	13F	1VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,039	-2,060	-20.40	1,259	-18.41	0.1173
2019-04-25	2019-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,099	1,122	12.50	1,543	30.21	0.1544
2019-01-28	2018-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,977	-210	-2.29	1,185	-20.68	0.1321
2018-10-31	2018-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,187	321	3.62	1,494	8.26	0.1521
2018-07-30	2018-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,866	537	6.45	1,380	12.75	0.1521
2018-04-30	2018-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,329	44	0.53	1,224	-0.08	0.1394
2018-01-17	2017-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,285	-37	-0.44	1,225	4.17	0.1347
2017-11-06	2017-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,322	926	12.52	1,176	17.37	0.1363
2017-08-07	2017-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,396	1,323	21.78	1,002	23.86	0.1225
2017-05-09	2017-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,073	110	1.84	809	5.20	0.1049
2017-01-30	2016-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,963	-86	-1.42	769	4.06	0.1083
2016-11-02	2016-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,049	356	6.25	739	12.14	0.1113
2016-07-27	2016-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,693	157	2.84	659	6.81	0.1011
2016-05-09	2016-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,536	3,080	125.41	617	126.84	0.0945
2016-02-03	2015-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,456	450	22.43	272	25.35	0.0430
2015-11-09	2015-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,006	175	9.56	217	-2.25	0.0372
2015-07-20	2015-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,831	1,831		222		0.0357

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.