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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionFusion Capital, LLC
Latest Disclosed Ownership2,449 shares
Latest Disclosed Value $ 740,257
Fusion Capital, LLC reports 6.11% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 13, 2026 - Fusion Capital, LLC filed a 13F-HR form disclosing ownership of 2,449 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $740,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,308 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 6.11% during the quarter. The current value of the position is $837,852 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)
2026-05-13 2026-03-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,449 141 6.11 740 6.17 0.1997
2026-02-04 2025-12-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,308 116 5.29 697 4.81 0.1961
2025-11-05 2025-09-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,192 6 0.27 666 9.92 0.1937
2025-08-08 2025-06-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,186 87 4.14 606 14.58 0.2070
2025-05-15 2025-03-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,099 2 0.10 529 -10.05 0.2014
2025-02-05 2024-12-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,097 161 8.32 587 13.54 0.2366
2024-11-12 2024-09-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 1,936 4 0.21 518 7.04 0.2221
2024-08-06 2024-06-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 1,932 28 1.47 483 -2.62 0.2204
2024-05-15 2024-03-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 1,904 -218 -10.27 496 -3.31 0.2271
2024-01-22 2023-12-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,122 4 0.19 513 13.25 0.2627
2023-11-14 2023-09-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,118 -18 -0.84 454 -7.55 0.2554
2023-08-02 2023-06-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,136 -20 -0.93 491 5.15 0.2742
2023-05-10 2023-03-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,156 -85 -3.79 467 3.79 0.2670
2023-02-10 2022-12-31 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,241 -2 -0.09 449 2.51 0.2650
2022-11-10 2022-09-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,243 -250 -10.03 438 -10.79 0.2855
2022-07-13 2022-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,493 -190 -7.08 491 -26.28 0.3030
2022-05-03 2022-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,683 312 13.16 666 -0.30 0.3494
2022-01-12 2021-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,371 113 5.00 668 5.53 0.3396
2021-11-10 2021-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,258 16 0.71 633 -2.62 0.3753
2021-08-10 2021-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,242 -37 -1.62 650 3.83 0.3909
2021-05-17 2021-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,279 -71 -3.02 626 -0.48 0.4076
2021-02-12 2020-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,350 -135 -5.43 629 17.79 0.4526
2020-11-06 2020-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,485 -207 -7.69 534 -0.56 0.4650
2020-08-13 2020-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,692 -401 -12.96 537 15.48 0.5158
2020-05-15 2020-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3,093 -797 -20.49 465 -39.84 0.5557
2020-02-24 2019-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3,890 3,890 773 0.6975
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.