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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership8,218 shares
Latest Disclosed Value $ 2,152,416
Seacrest Wealth Management, Llc reports 7.99% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 8,218 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,152,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,610 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 7.99% during the quarter. The current value of the position is $2,368,428 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)
2026-04-15 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,218 608 7.99 2,152 5.75 0.2302
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,610 -84 -1.09 2,035 2.57 0.2060
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,694 416 5.72 1,985 15.08 0.2094
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,278 440 6.43 1,725 13.72 0.1873
2025-04-11 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,838 -116 -1.67 1,516 -9.22 0.1717
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,954 156 2.29 1,671 3.60 0.1757
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,798 1,114 19.60 1,613 30.10 0.1737
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,684 403 7.63 1,239 2.65 0.1410
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,281 -27 -0.51 1,207 9.93 0.1476
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,308 783 17.30 1,098 28.42 0.1356
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,525 85 1.91 856 -3.17 0.1111
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,440 474 11.95 883 17.58 0.1115
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,966 3 0.08 752 3.30 0.1018
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,963 86 2.22 727 9.65 0.1043
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,877 231 6.34 663 3.27 0.1006
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,646 170 4.89 642 -13.13 0.0808
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,476 -581 -14.32 739 -19.41 0.0849
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,057 1,417 53.67 917 58.93 0.1006
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,640 460 21.10 577 17.52 0.0696
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,180 353 19.32 491 25.58 0.0592
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,827 -752 -29.16 391 -22.11 0.0518
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,579 2,579 502 0.0706
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,777 -100.00 0 -100.00
2020-01-22 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,777 -938 -34.55 294 -29.67 0.0493
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,715 8 0.30 418 -1.42 0.0782
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,707 -190 -6.56 424 -4.29 0.0863
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,897 34 1.19 443 17.20 0.0760
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,863 -76 -2.59 378 -20.92 0.0779
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,939 17 0.58 478 5.05 0.0809
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,922 -77 -2.57 455 3.17 0.0820
2018-04-20 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,999 367 13.94 441 13.37 0.0809
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,632 2,632 389 0.0711
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.