뱅가드 인덱스 펀드 - 뱅가드 소형 성장 ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership106 shares
Latest Disclosed Value $ 32,039
Sofos Investments, Inc. ownership in VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 106 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $32,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $36,265 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)
2026-05-08 2026-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 106 0 0.00 32 0.00 0.0057
2026-02-13 2025-12-31 13F VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 106 0 0.00 32 3.23 0.0062
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 106 -87 -45.08 32 -35.42 0.0062
2025-04-30 2025-03-31 13F VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 193 -13 -6.31 49 -5.88 0.0106
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 206 -386 -65.20 52 -64.34 0.0129
2024-06-26 2024-03-31 13F/A-1 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 592 0 0.00 143 0.00 0.0402
2024-05-13 2024-03-31 13F VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 454 -138 118 0.0303
2024-06-26 2023-12-31 13F/A-1 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 592 98 19.84 143 -93.20 0.0402
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 494 0 2,103 0.0232
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 494 468 1,800.00 2,103 0.0232
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 0 0.00 0 0.0000
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 26 0 0.0002
2022-05-13 2022-03-31 13F VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 0 -112 -100.00 0 0.0000
2022-02-11 2021-12-31 13F VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 112 -2 -1.75 0 0.0006
2021-11-12 2021-09-30 13F VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 114 0 0.00 0 0.0155
2021-08-11 2021-06-30 13F VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 114 5 4.59 0 0.0118
2021-05-17 2021-03-31 13F VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 109 0 0.00 0 -100.00 0.0006
2021-02-16 2020-12-31 13F VANGUARD SMALL-CAP GROWTH ETF SMALL-CAP GROWTH ETF 922908595 109 109 29 0.0266
2020-08-13 2020-06-30 13F VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 0 -113 -100.00 0 0.0000
2020-05-12 2020-03-31 13F VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 113 2 1.80 0 -100.00 0.0001
2020-02-28 2019-12-31 13F VANGUARD SML CP GRW ETF ETF 922908595 111 2 1.83 22 10.00 0.0152
2019-10-15 2019-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 109 0 0.00 20 0.00 0.0172
2019-07-26 2019-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 109 0 0.00 20 0.00 0.0164
2019-04-19 2019-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 109 0 0.00 20 11.11 0.0162
2018-10-31 2018-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 109 109 18 0.0188
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.