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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionMA Private Wealth
Latest Disclosed Ownership3,072 shares
Latest Disclosed Value $ 804,618
MA Private Wealth reports 1.16% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 7, 2026 - MA Private Wealth filed a 13F-HR form disclosing ownership of 3,072 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $804,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,108 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -1.16% during the quarter. The current value of the position is $885,350 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,072 -36 -1.16 805 0.37 0.1361
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,108 -108 -3.36 802 -1.96 0.1337
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,216 -1,919 -37.37 818 -32.81 0.1375
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,135 -3,127 -37.85 1,217 -33.62 0.2177
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,262 -41 -0.49 1,832 -8.17 0.3446
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,303 -83 -0.99 1,995 0.30 0.3730
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,386 -2,719 -24.48 1,989 -17.84 0.3719
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,105 -1,053 -8.66 2,421 -12.88 0.4789
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,158 -2,148 -15.01 2,779 -8.92 0.5633
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 14,306 -3,734 -20.70 3,052 -10.53 0.6502
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,306 -3,734 3,052 0.6502
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,040 -27,111 -60.05 3,411 -62.02 0.8059
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,151 64 0.14 8,980 5.07 2.0824
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,087 -8,371 -15.66 8,547 -12.89 2.0773
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 53,458 -10,726 -16.71 9,812 -14.62 2.3662
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,184 370 0.58 11,491 1.31 2.8558
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 63,814 -5,589 -8.05 11,342 -23.11 2.7626
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 69,403 -13,793 -16.58 14,750 -21.56 2.6911
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,196 5,823 7.53 18,803 11.14 3.3755
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,373 26,806 53.01 16,919 48.52 3.3227
2021-07-22 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,567 1,297 2.63 11,392 8.00 2.2646
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,270 2,357 5.02 10,548 15.49 2.1988
2021-01-11 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,913 -52,941 -53.02 9,133 -40.53 2.0881
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 99,854 472 0.47 15,358 6.05 3.6228
2020-07-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 99,382 96,671 3,565.88 14,482 4,526.84 3.6205
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,711 -68 -2.45 313 -31.96 0.0920
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,779 -8,593 -75.56 460 -73.71 0.1412
2019-10-10 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,372 -2,265 -16.61 1,750 -18.07 0.4918
2019-07-17 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,637 -112 -0.81 2,136 1.67 0.6225
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,749 3,282 31.36 2,101 52.03 0.6668
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,467 10,467 1,382 0.5244
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.