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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionMAS Advisors LLC
Latest Disclosed Ownership1,210 shares
Latest Disclosed Value $ 360,120
MAS Advisors LLC reports 2.34% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On October 28, 2025 - MAS Advisors LLC filed a 13F-HR form disclosing ownership of 1,210 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $360,120 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 22, 2025 disclosing 1,239 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.34% during the quarter. The current value of the position is $413,965 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)
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,210 -29 -2.34 360 4.96 0.5700
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,239 35 2.91 343 13.20 0.5611
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,204 -226 -15.80 303 -24.25 0.4660
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,430 -227 -13.70 400 -9.71 0.6716
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,657 0 0.00 443 7.00 0.9449
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,657 -8,270 -83.31 414 -84.00 0.9878
2024-09-04 2024-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,927 0 0.00 2,588 7.83 2.9897
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,927 0 2,588 2.9897
2024-09-04 2023-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,927 -159 -1.58 2,400 11.11 3.1063
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,927 -159 2,400 3.1063
2024-09-04 2023-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,086 236 2.40 2,160 -4.51 3.0864
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,086 236 2,160 3.0864
2024-09-04 2023-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,850 -193 -1.92 2,263 4.10 3.1593
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,850 -193 2,263 3.1593
2024-09-04 2023-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,043 73 0.73 2,173 8.70 2.1237
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,043 73 2,173 2.1237
2024-09-04 2022-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,970 192 1.96 1,999 4.77 1.8777
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,970 192 1,999 1.8777
2022-11-01 2022-09-30 13F VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 9,778 0 0.00 1,908 -0.93 1.2791
2022-08-12 2022-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 9,778 531 5.74 1,926 -17.09 1.7427
2022-05-31 2022-03-31 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 9,247 215 2.38 2,323 -8.97 1.7751
2022-05-10 2022-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 9,247 215 2,323 1.7784
2022-05-31 2021-12-31 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 9,032 9,032 2,552 1.8657
2022-02-09 2021-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 9,032 9,032 2,552 1.8680
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.