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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership58,073 shares
Latest Disclosed Value $ 15,210,395
Focused Wealth Management, Inc reports 7.16% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 58,073 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $15,210,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 54,191 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 7.16% during the quarter. The current value of the position is $16,736,639 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 58,073 3,882 7.16 15,210 8.81 1.5775
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 54,191 2,543 4.92 13,978 6.43 1.4603
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,648 2,462 5.01 13,133 12.67 1.3981
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,186 1,498 3.14 11,656 10.23 1.4115
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,688 1,963 4.29 10,575 -3.75 1.4295
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,725 1,634 3.71 10,987 5.05 1.4829
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,091 1,113 2.59 10,459 11.61 1.3607
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,978 1,829 4.44 9,371 -0.38 1.3398
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,149 2,206 5.66 9,406 13.23 1.4447
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 38,943 37,343 2,333.94 8,308 2,650.66 1.3658
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,600 -908 -36.20 303 -39.36 0.0534
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,508 -14 -0.56 499 4.18 0.0898
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,522 -3,360 -57.12 478 -55.70 0.0968
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,882 5,274 867.43 1,080 937.50 0.2195
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 608 -10,045 -94.29 104 -94.46 0.0218
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,653 10,046 1,655.02 1,876 1,354.26 0.3413
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 607 244 67.22 129 57.32 0.0204
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 363 0 0.00 82 3.80 0.0127
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 363 1 0.28 79 -3.66 0.0129
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 362 160 79.21 82 90.70 0.0135
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 202 59 41.26 43 53.57 0.0076
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 143 5 3.62 28 33.33 0.0055
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 138 -75 -35.21 21 -32.26 0.0046
2020-07-24 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 213 -337 -61.27 31 -50.79 0.0072
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 550 -34 -5.82 63 -35.05 0.0182
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 584 -20 -3.31 97 4.30 0.0229
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 604 -46 -7.08 93 -8.82 0.0257
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 650 0 0.00 102 3.03 0.0272
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 650 0 0.00 99 15.12 0.0300
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 650 46 7.62 86 -12.24 0.0294
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 604 -1 -0.17 98 4.26 0.0334
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 605 0 0.00 94 5.62 0.0326
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 605 -807 -57.15 89 -57.42 0.0284
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,412 558 65.34 209 72.73 0.0670
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 854 114 15.41 121 21.00 0.0404
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 740 1 0.14 100 1.01 0.0373
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 739 250 51.12 99 57.14 0.0387
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 489 80 19.56 63 26.00 0.0266
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 409 -48 -10.50 50 -5.66 0.0220
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 457 -439 -49.00 53 -47.00 0.0244
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 896 -4,884 -84.50 100 -84.35 0.0547
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,780 -3,869 -40.10 639 -38.68 0.3675
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,649 -133 -1.36 1,042 -12.29 0.6617
2015-07-29 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,782 827 9.24 1,188 8.20 0.7350
2015-05-07 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,955 4,391 96.21 1,098 106.39 0.6745
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,564 179 4.08 532 9.69 0.3767
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,385 -37,507 -89.53 485 -90.11 0.3720
2014-07-30 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,892 -12,940 -23.60 4,906 -20.78 3.8367
2014-05-05 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 54,832 2,807 5.40 6,193 8.27 5.1781
2014-02-06 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 52,025 202 0.39 5,720 7.70 4.7871
2013-11-06 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,823 51,823 5,311 5.0593
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.