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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionKeel Point, LLC
Latest Disclosed Ownership5,874 shares
Latest Disclosed Value $ 1,538,534
Keel Point, LLC reports 2.69% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 5,874 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,538,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,720 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 2.69% during the quarter. The current value of the position is $1,735,180 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)
2026-05-29 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,874 154 2.69 1,539 4.27 0.0996
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,720 -119 -2.04 1,475 -0.61 0.0889
2025-12-16 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,839 -479 -7.58 1,485 -0.87 0.0913
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,318 481 8.24 1,497 15.69 0.0990
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,837 -98 -1.65 1,294 -9.26 0.1005
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,935 407 7.36 1,426 8.77 0.1141
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,528 -920 -14.27 1,311 -8.39 0.1092
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,448 679 11.77 1,431 8.57 0.1292
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,769 -83 -1.42 1,319 5.61 0.1364
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,852 57 0.98 1,248 13.97 0.1491
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,795 7 0.12 1,096 -4.87 0.1502
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,788 -209 -3.49 1,151 1.32 0.1537
2023-04-03 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,997 61 1.03 1,137 4.32 0.1642
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,936 805 15.69 1,090 24.17 0.1710
2022-10-05 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,131 -45 -0.87 877 -15.75 0.1504
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,176 -2,542 -32.94 1,041 -36.52 0.1623
2022-04-27 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,718 -987 -11.34 1,640 -16.62 0.2459
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,705 -4,919 -36.11 1,967 -33.97 0.2209
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,624 -1,013 -6.92 2,979 -9.65 0.3852
2021-08-06 2021-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 14,637 -1,330 -8.33 3,297 -3.54 0.3673
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,967 -2,261 -12.40 3,418 -3.69 0.3332
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,228 -12,613 -40.90 3,549 -25.17 0.3160
2020-11-18 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,841 -7,260 -19.05 4,743 -14.57 0.4306
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 38,101 -32,982 -46.40 5,552 -32.34 0.5744
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,083 -34,658 -32.78 8,206 -53.15 1.0611
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 105,741 -671 -0.63 17,515 6.96 1.9042
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 106,412 -53,446 -33.43 16,376 -34.61 2.0010
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 159,858 -2,923 -1.80 25,043 0.68 2.8638
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 162,781 -8,693 -5.07 24,873 9.90 2.8731
2019-02-08 2018-12-31 13F Vanguard Small Cap ETF COM 922908751 171,474 43,062 33.53 22,633 8.41 3.0640
2018-11-07 2018-09-30 13F Vanguard Small Cap ETF COM 922908751 128,412 22,000 20.67 20,877 26.03 2.5935
2018-08-13 2018-06-30 13F Vanguard Small Cap ETF COM 922908751 106,412 310 0.29 16,565 6.26 2.2039
2018-05-07 2018-03-31 13F Vanguard Small Cap ETF COM 922908751 106,102 -5,966 -5.32 15,589 -5.89 2.1321
2018-02-08 2017-12-31 13F Vanguard Small Cap ETF COM 922908751 112,068 29 0.03 16,564 4.62 2.2905
2017-11-09 2017-09-30 13F Vanguard Small Cap ETF COM 922908751 112,039 -73,369 -39.57 15,833 -37.00 2.4114
2017-08-15 2017-06-30 13F Vanguard Small Cap ETF COM 922908751 185,408 7,768 4.37 25,130 6.14 5.0461
2017-05-15 2017-03-31 13F Vanguard Small Cap ETF COM 922908751 177,640 26,475 17.51 23,676 21.45 4.7818
2017-02-15 2016-12-31 13F Vanguard Small Cap ETF COM 922908751 151,165 151,165 19,494 4.3780
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.