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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionHeadinvest, Llc
Latest Disclosed Ownership22,121 shares
Latest Disclosed Value $ 5,793,932
Headinvest, Llc reports 0.15% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 22,121 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,793,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,088 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $6,375,272 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,121 33 0.15 5,794 1.69 1.1885
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,088 190 0.87 5,698 2.32 1.1331
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,898 -460 -2.06 5,568 5.10 1.1511
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,358 -3,305 -12.88 5,298 -6.89 1.1288
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,663 -29 -0.11 5,691 -7.82 1.1064
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,692 704 2.82 6,173 4.15 1.1651
2024-11-15 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,988 2,427 10.76 5,927 20.49 1.0968
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,561 -1,160 -4.89 4,919 -9.28 0.9686
2024-08-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,721 2,383 11.17 5,422 19.11 1.0583
2024-02-12 2023-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 21,338 -520 -2.38 4,552 11.65 0.9469
2023-12-11 2023-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 21,858 20 0.09 4,078 -7.53 0.8858
2023-08-23 2023-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 21,838 150 0.69 4,410 7.25 0.9503
2023-05-17 2023-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 21,688 -700 -3.13 4,111 0.05 0.9018
2023-02-13 2022-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 22,388 -154 -0.68 4,109 6.64 0.9196
2022-12-28 2022-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 22,542 463 2.10 3,853 -0.90 0.9231
2022-08-12 2022-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 22,079 -4 -0.02 3,888 -17.15 0.8652
2022-05-13 2022-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 22,083 212 0.97 4,693 -5.06 0.8968
2022-02-11 2021-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 21,871 1,239 6.01 4,943 9.55 0.8769
2021-11-16 2021-09-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20,632 91 0.44 4,512 -2.49 0.8555
2021-08-30 2021-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20,541 -15 -0.07 4,627 5.16 0.8800
2021-05-13 2021-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20,556 2,266 12.39 4,400 23.56 0.8979
2021-02-16 2020-12-31 13F/A-1 Vanguard Small Cap ETF 922908751 18,290 -45 -0.25 3,561 26.28 0.7558
2021-02-16 2020-12-31 13F Vanguard Small Cap COM 922908751 18,335 2,820 0.8150
2020-11-24 2020-09-30 13F Vanguard Small Cap COM 922908751 18,335 35 0.19 2,820 5.74 0.8150
2020-08-12 2020-06-30 13F Vanguard Small Cap COM 922908751 18,300 946 5.45 2,667 33.15 0.8402
2020-05-12 2020-03-31 13F/A-1 Vanguard Small Cap COM 922908751 17,354 1,475 9.29 2,003 -23.84 0.7498
2020-05-11 2020-03-31 13F Vanguard Small Cap COM 922908751 15,182 -697 2,320 650,027.4581
2020-02-14 2019-12-31 13F Vanguard Small Cap COM 922908751 15,879 205 1.31 2,630 9.04 0.7551
2019-11-21 2019-09-30 13F Vanguard Small Cap COM 922908751 15,674 12 0.08 2,412 -1.71 0.7314
2019-08-22 2019-06-30 13F Vanguard Small Cap COM 922908751 15,662 480 3.16 2,454 5.78 0.6941
2019-05-15 2019-03-31 13F Vanguard Small Cap COM 922908751 15,182 -14,033 -48.03 2,320 -39.83 0.6500
2019-02-22 2018-12-31 13F Vanguard Small Cap COM 922908751 29,215 14,573 99.53 3,856 61.95 0.6108
2018-11-14 2018-09-30 13F Vanguard Small Cap COM 922908751 14,642 365 2.56 2,381 7.11 0.6851
2018-08-09 2018-06-30 13F Vanguard Small Cap COM 922908751 14,277 10 0.07 2,223 6.06 0.6777
2018-04-09 2018-03-31 13F Vanguard Small Cap COM 922908751 14,267 -25 -0.17 2,096 -0.76 0.6721
2018-01-30 2017-12-31 13F Vanguard Small Cap COM 922908751 14,292 180 1.28 2,112 4.24 0.6514
2017-11-13 2017-09-30 13F Vanguard Small Cap COM 922908751 14,112 485 3.56 2,026 9.69 0.6345
2017-07-18 2017-06-30 13F Vanguard Small Cap COM 922908751 13,627 50 0.37 1,847 2.04 0.6085
2017-04-25 2017-03-31 13F Vanguard Small Cap COM 922908751 13,577 440 3.35 1,810 6.85 0.6082
2017-01-24 2016-12-31 13F Vanguard Small Cap COM 922908751 13,137 495 3.92 1,694 10.14 0.6300
2016-10-11 2016-09-30 13F Vanguard Small Cap COM 922908751 12,642 -405 -3.10 1,538 1.92 0.5454
2016-07-26 2016-06-30 13F Vanguard Small Cap COM 922908751 13,047 70 0.54 1,509 4.28 0.5710
2016-04-21 2016-03-31 13F Vanguard Small Cap COM 922908751 12,977 -130 -0.99 1,447 -0.21 0.5663
2016-01-20 2015-12-31 13F Vanguard Small Cap COM 922908751 13,107 -520 -3.82 1,450 -1.43 0.5877
2015-10-16 2015-09-30 13F Vanguard Small Cap COM 922908751 13,627 345 2.60 1,471 -8.80 0.5906
2015-08-07 2015-06-30 13F Vanguard Small Cap COM 922908751 13,282 1,070 8.76 1,613 7.75 0.5972
2015-05-14 2015-03-31 13F Vanguard Small Cap COM 922908751 12,212 622 5.37 1,497 10.72 0.5371
2015-02-10 2014-12-31 13F Vanguard Small Cap COM 922908751 11,590 615 5.60 1,352 6.54 0.5391
2014-11-12 2014-09-30 13F Vanguard Small Cap COM 922908751 10,975 965 9.64 1,269 8.28 0.5072
2014-07-31 2014-06-30 13F Vanguard Small Cap COM 922908751 10,010 1,220 13.88 1,172 18.03 0.4741
2014-05-07 2014-03-31 13F Vanguard Small Cap COM 922908751 8,790 -195 -2.17 993 0.51 0.4275
2014-02-12 2013-12-31 13F Vanguard Small Cap COM 922908751 8,985 279 3.20 988 10.76 0.4164
2013-11-15 2013-09-30 13F Vanguard Small Cap COM 922908751 8,706 350 4.19 892 13.92 0.3890
2013-07-30 2013-06-30 13F Vanguard Small Cap COM 922908751 8,356 8,356 783 0.3445
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.