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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,374 shares
Latest Disclosed Value $ 621,886
Jacobi Capital Management LLC reports 18.76% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,374 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $621,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,999 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 18.76% during the quarter. The current value of the position is $684,187 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,374 375 18.76 622 20.58 0.0347
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,999 275 15.95 516 17.58 0.0299
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,724 327 23.41 438 32.33 0.0267
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,397 129 10.17 331 17.79 0.0220
2025-05-27 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,268 376 42.15 281 31.31 0.0207
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 892 892 214 0.0160
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -931 -100.00 0 -100.00
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 931 -25 -2.62 213 4.43 0.0197
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 956 956 204 0.0209
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,373 -100.00 0 -100.00
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,373 -223 -13.97 235 -16.37 0.0322
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,596 -47 -2.86 281 -19.48 0.0374
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,643 -16 -0.96 349 -6.93 0.0417
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,659 45 2.79 375 6.23 0.0447
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,614 12 0.75 353 -2.22 0.0449
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,602 -62 -3.73 361 1.40 0.0477
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,664 542 48.31 356 63.30 0.0525
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,122 422 60.29 218 101.85 0.0344
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 700 379 118.07 108 129.79 0.0189
2020-08-04 2020-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 84 35.44 47 74.07 0.0088
2020-07-27 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 100 -137 47 8,786.9848
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 237 -236 -49.89 27 -65.38 0.0058
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 473 0 0.00 78 6.85 0.0142
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 473 21 4.65 73 2.82 0.0144
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 452 1 0.22 71 2.90 0.0144
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SMALL 922908751 451 235 108.80 69 137.93 0.0176
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS SMALL 922908751 216 60 38.46 29 16.00 0.0079
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 156 10 6.85 25 8.70 0.0067
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146 0 0.00 23 9.52 0.0066
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146 0 0.00 21 -4.55 0.0063
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146 0 0.00 22 4.76 0.0071
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146 8 5.80 21 10.53 0.0071
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 138 87 170.59 19 171.43 0.0074
2017-05-26 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51 0 0.00 7 0.00 0.0036
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51 0 0.00 7 16.67 0.0043
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51 51 6 0.0028
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.