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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,646 shares
Latest Disclosed Value $ 497,590
Flagship Harbor Advisors, Llc reports 0.18% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,646 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $497,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,649 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -0.18% during the quarter. The current value of the position is $563,130 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,646 -3 -0.18 498 -0.20 0.0219
2026-01-21 2025-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 1,649 -95 -5.45 498 -4.05 0.0235
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,744 -90 -4.91 519 2.37 0.0226
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,834 -7 -0.38 508 9.50 0.0241
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,841 -45 -2.39 463 -12.31 0.0244
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,886 -366 -16.25 528 -12.15 0.0277
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,252 115 5.38 602 12.55 0.0331
2025-12-02 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,137 3 0.14 534 -3.96 0.0321
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,134 12 0.57 556 8.38 0.0357
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,122 931 78.17 513 101.18 0.0373
2023-10-17 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,191 59 5.21 255 -1.92 0.0212
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,132 1,132 260 0.0215
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,173 -100.00 0 -100.00
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,173 1,173 231 0.0259
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -801 -100.00 0 -100.00
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 801 26 3.35 220 6.28 0.0250
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 775 19 2.51 207 27.78 0.0257
2020-10-13 2020-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 756 1 0.13 162 8.00 0.0219
2020-07-31 2020-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 755 0 0.00 150 31.58 0.0220
2020-05-12 2020-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 755 -35 -4.43 114 -27.39 0.0228
2020-02-14 2019-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 790 -97 -10.94 157 -2.48 0.0275
2019-10-22 2019-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 887 -113 -11.30 161 -13.44 0.0316
2019-07-22 2019-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 1,000 -6 -0.60 186 3.33 0.0386
2019-04-15 2019-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 1,006 -158 -13.57 180 2.86 0.0370
2019-01-26 2018-12-31 13F VANGUARD SMALL ETF 922908595 1,164 83 7.68 175 -12.50 0.0425
2018-11-05 2018-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 1,081 72 7.14 200 12.99 0.0371
2018-08-14 2018-06-30 13F VANGUARD SMALL ETF 922908595 1,009 1,009 -6.66 177 -11.50 0.0354
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,635 -100.00 0 -100.00
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,635 -19 -1.15 269 5.91 0.0773
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,654 1 0.06 254 5.83 0.0824
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,653 0 0.00 240 4.80 0.0833
2017-05-16 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,653 1,653 229 0.0875
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.