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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionGleason Group, Inc.
Latest Disclosed Ownership19,256 shares
Latest Disclosed Value $ 5,043,555
Gleason Group, Inc. reports 0.02% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 19,256 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,043,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 19,259 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.02% during the quarter. The current value of the position is $5,549,579 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)
2026-05-04 2026-03-31 13F VANGUARD SMALL-CAP ETF COM 922908751 19,256 -3 -0.02 5,044 1.53 0.4996
2026-01-15 2025-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 19,259 129 0.67 4,968 2.12 0.4871
2025-10-16 2025-09-30 13F VANGUARD SMALL-CAP ETF COM 922908751 19,130 10 0.05 4,864 7.37 0.4886
2025-07-17 2025-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 19,120 -109 -0.57 4,531 6.26 0.4909
2025-04-11 2025-03-31 13F VANGUARD SMALL-CAP ETF COM 922908751 19,229 46 0.24 4,264 -7.51 0.7703
2025-01-13 2024-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 19,183 128 0.67 4,609 1.97 0.8101
2024-10-15 2024-09-30 13F VANGUARD SMALL-CAP ETF COM 922908751 19,055 448 2.41 4,520 11.41 0.8278
2024-07-12 2024-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 18,607 -8 -0.04 4,057 -4.65 0.8237
2024-04-12 2024-03-31 13F VANGUARD SMALL-CAP ETF COM 922908751 18,615 -77 -0.41 4,255 6.72 0.8895
2024-01-19 2023-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 18,692 86 0.46 3,988 13.36 0.9162
2023-10-12 2023-09-30 13F VANGUARD SMALL-CAP ETF COM 922908751 18,606 71 0.38 3,518 -4.58 0.9243
2023-07-20 2023-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 18,535 72 0.39 3,686 5.34 0.9566
2023-04-14 2023-03-31 13F VANGUARD SMALL-CAP ETF COM 922908751 18,463 73 0.40 3,500 3.67 1.0043
2023-01-11 2022-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 18,390 399 2.22 3,375 9.76 1.0585
2022-10-11 2022-09-30 13F VANGUARD SMALL-CAP ETF COM 922908751 17,991 70 0.39 3,075 -2.57 1.0592
2022-07-13 2022-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 17,921 1,533 9.35 3,156 -9.39 1.0855
2022-04-22 2022-03-31 13F VANGUARD SMALL-CAP ETF COM 922908751 16,388 1,036 6.75 3,483 0.37 1.0337
2022-01-18 2021-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 15,352 74 0.48 3,470 3.86 1.1324
2021-10-12 2021-09-30 13F VANGUARD SMALL-CAP ETF COM 922908751 15,278 689 4.72 3,341 1.64 1.2071
2021-07-27 2021-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 14,589 36 0.25 3,287 5.49 1.1912
2021-04-14 2021-03-31 13F VANGUARD SMALL-CAP ETF COM 922908751 14,553 39 0.27 3,116 10.26 1.2269
2021-01-28 2020-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 14,514 53 0.37 2,826 27.07 1.3558
2020-10-15 2020-09-30 13F VANGUARD SMALL-CAP ETF COM 922908751 14,461 50 0.35 2,224 5.90 1.2840
2020-08-27 2020-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 14,411 32 0.22 2,100 26.51 1.2992
2020-08-27 2020-03-31 13F VANGUARD SMALL-CAP ETF COM 922908751 14,379 -1,298 -8.28 1,660 -36.08 1.3142
2020-08-27 2019-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 15,677 15,677 2,597 1.5490
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.