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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership18,634 shares
Latest Disclosed Value $ 6,141,369
Krilogy Financial LLC reports 2.66% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 18,634 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $5,632,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,143 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.66% during the quarter. The current value of the position is $6,375,064 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,634 -509 -2.66 6,141 -0.34 0.1978
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,143 -1,014 -5.03 6,163 1.55 0.2096
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,157 8,915 79.30 6,068 94.92 0.2279
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,242 607 5.71 3,113 16.29 0.1786
2025-04-16 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,635 10,635 2,677 0.1735
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -10,341 -100.00 0 -100.00
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,341 315 3.14 2,696 11.22 0.2069
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,026 10,026 2,424 0.2065
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -5,865 -100.00 0 -100.00
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,865 3,637 163.24 1,269 184.53 0.1067
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,228 -217 -8.88 447 -6.50 0.0425
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,445 -42 -1.69 477 -2.65 0.0569
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,487 154 6.60 490 -15.37 0.0569
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,333 -706 -23.23 579 -32.36 0.0592
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,039 -282 -8.49 856 -7.96 0.0863
2021-10-25 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,321 19 0.58 930 -2.82 0.0928
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,302 566 20.69 957 27.43 0.0954
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,736 201 7.93 751 10.77 0.0793
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,535 1,201 90.03 678 136.24 0.0813
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,334 1 0.08 287 7.89 0.0398
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,333 -10 -0.74 266 31.68 0.0407
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,343 0 0.00 202 -24.34 0.0384
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,343 -295 -18.01 267 -10.40 0.0439
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,638 -65 -3.82 298 -5.99 0.0538
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,703 -9 -0.53 317 2.92 0.0608
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,712 -7 -0.41 308 18.92 0.0652
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,719 29 1.72 259 -18.30 0.0714
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,690 -11 -0.65 317 6.02 0.0719
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,701 -18 -1.05 299 6.03 0.0754
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,719 1,425 484.69 282 500.00 0.0673
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 294 1 0.34 47 4.44 0.0113
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 293 -33 -10.12 45 -4.26 0.0115
2017-08-15 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 326 20 6.54 47 14.63 0.0131
2017-05-16 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 306 0 0.00 41 0.00 0.0127
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 306 1 0.33 41 2.50 0.0127
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 305 40 0.0127
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.