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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership86,104 shares
Latest Disclosed Value $ 22,552,324
Simon Quick Advisors, Llc reports 8.23% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 86,104 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $22,552,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 79,554 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 8.23% during the quarter. The current value of the position is $24,815,173 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 86,104 6,550 8.23 22,552 9.90 1.0319
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 79,554 4,080 5.41 20,521 6.93 0.8956
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 75,474 3,199 4.43 19,191 12.05 0.8681
2025-10-08 2025-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 72,275 50,041 225.07 17,128 247.40 0.8669
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,433 50,199 17,165 0.6908
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,234 666 3.09 4,930 -4.86 0.2806
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,568 195 0.91 5,182 2.23 0.3104
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,373 2,621 13.98 5,070 24.00 0.3203
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,752 -667 -3.43 4,089 -7.89 0.2888
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,419 52 0.27 4,439 7.43 0.3326
2024-01-16 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,367 -683 -3.41 4,132 9.00 0.3653
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,050 3,078 18.14 3,791 12.30 0.3575
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,972 4,135 32.21 3,376 38.72 0.3117
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,837 109 0.86 2,433 4.15 0.2638
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,728 -403 -3.07 2,336 4.10 0.2771
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,131 -546 -3.99 2,244 -16.58 0.3172
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,677 5,925 76.43 2,690 63.33 0.3523
2022-05-05 2022-03-31 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 7,752 620 8.69 1,647 2.17 0.4668
2022-02-08 2021-12-31 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 7,132 642 9.89 1,612 13.60 0.4310
2021-10-27 2021-09-30 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 6,490 427 7.04 1,419 3.96 0.3649
2021-07-21 2021-06-30 13F Vanguard Small Cap ETF EXCHANGE TRADED FUNDS 922908751 6,063 612 11.23 1,365 16.97 0.3612
2021-05-06 2021-03-31 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 5,451 -101 -1.82 1,167 7.96 0.3433
2021-01-27 2020-12-31 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 5,552 1,183 27.08 1,081 60.86 0.3260
2020-10-26 2020-09-30 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 4,369 -836 -16.06 672 -11.46 0.1914
2020-08-04 2020-06-30 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 5,205 1,535 41.83 759 79.01 0.2875
2020-04-09 2020-03-31 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 3,670 3,127 575.87 424 371.11 0.1573
2020-01-06 2019-12-31 13F Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 543 39 7.74 90 15.38 0.0326
2019-10-16 2019-09-30 13F VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 504 3 0.60 78 0.00 0.0345
2019-08-05 2019-06-30 13F VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 501 2 0.40 78 2.63 0.0398
2019-04-16 2019-03-31 13F VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 499 -6,520 -92.89 76 -91.79 0.0317
2019-01-29 2018-12-31 13F VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 7,019 6,524 1,317.98 926 1,057.50 0.3366
2018-10-29 2018-09-30 13F Vanguard Small-Cap ETF EXCHANGE TRADED FUNDS 922908751 495 1 0.20 80 3.90 0.0323
2018-08-10 2018-06-30 13F VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 494 -499 -50.25 77 -47.26 0.0327
2018-05-07 2018-03-31 13F VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 993 501 101.83 146 94.67 0.0612
2018-04-10 2017-12-31 13F/A-1 Vanguard Small Cap ETF EXCHANGE TRADED FUNDS 922908751 492 383 351.38 75 400.00 0.0335
2018-02-13 2017-12-31 13F Vanguard Small Cap ETF EXCHANGE TRADED FUNDS 922908751 492 383 75 0.0298
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908751 109 0 0.00 15 0.00 0.0054
2017-08-11 2017-06-30 13F VANGUARD SMALL-CAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 109 -732 -87.04 15 -86.61 0.0085
2017-05-15 2017-03-31 13F/A-1 VANGUARD SMALL-CAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 841 112 15.36 112 19.15 0.0664
2017-05-11 2017-03-31 13F VANGUARD SMALL CAP INDEX FUND ETF 922908751 841 112 98 0.0663
2017-01-24 2016-12-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 729 729 94 0.0702
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.