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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership12,204 shares
Latest Disclosed Value $ 2,706,131
Lindbrook Capital, Llc reports 13.82% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 12,204 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,706,237 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 14,161 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -13.82% during the quarter. The current value of the position is $3,517,193 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)
2025-05-05 2025-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 12,204 -1,957 -13.82 2,706 -20.46 0.2495
2025-02-06 2024-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 14,161 -1,338 -8.63 3,403 -7.45 0.3069
2024-11-01 2024-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 15,499 -590 -3.67 3,677 4.82 0.3256
2024-07-31 2024-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 16,089 -2,121 -11.65 3,508 -15.74 0.3295
2024-04-25 2024-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 18,210 -3,199 -14.94 4,163 -8.87 0.3894
2024-02-01 2023-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 21,409 709 3.43 4,567 16.71 0.4560
2023-10-25 2023-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 20,700 2,785 15.55 3,914 9.82 0.4378
2023-07-31 2023-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 17,915 5,412 43.29 3,563 50.34 0.3793
2023-04-26 2023-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 12,503 1 0.01 2,370 3.31 0.2778
2023-01-25 2022-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 12,502 6,295 101.42 2,295 116.21 0.2826
2022-11-10 2022-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 6,207 -319 -4.89 1,061 -7.66 0.1790
2022-08-01 2022-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6,526 116 1.81 1,149 -15.64 0.1900
2022-04-21 2022-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6,410 3,082 92.61 1,362 81.12 0.2102
2022-01-18 2021-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,328 330 11.01 752 14.63 0.1145
2021-11-05 2021-09-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,998 220 7.92 656 4.79 0.1719
2021-07-27 2021-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 626 5.21 0.1399
2021-04-28 2021-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 595 9.98 0.1340
2021-01-27 2020-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 541 26.70 0.1322
2020-11-03 2020-09-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 427 5.43 0.1176
2020-07-27 2020-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 405 26.17 0.1202
2020-04-22 2020-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 321 -30.22 0.1213
2020-01-27 2019-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 460 7.48 0.1601
2019-10-30 2019-09-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 428 -1.61 0.1616
2019-07-24 2019-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 0 0.00 435 2.59 0.1678
2019-04-23 2019-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,778 -47 -1.66 424 13.98 0.1688
2019-02-07 2018-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,825 2,825 372 0.1832
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.