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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership3,585 shares
Latest Disclosed Value $ 1,083,624
Mutual Advisors, LLC reports 7.00% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 3,585 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $1,083,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,855 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -7.00% during the quarter. The current value of the position is $1,226,500 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,585 -270 -7.00 1,084 -6.96 0.0232
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,855 8 0.21 1,165 -0.60 0.0250
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,847 155 4.20 1,172 10.47 0.0258
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,692 147 4.15 1,060 21.14 0.0265
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,545 1,366 62.69 875 39.11 0.0251
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,179 0 0.00 630 7.52 0.0182
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,179 23 1.07 586 4.46 0.0171
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,156 -122 -5.36 560 -5.56 0.0169
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,278 28 1.24 594 9.01 0.0190
2024-01-12 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,250 179 8.64 544 22.80 0.0189
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,071 -14 -0.67 444 -7.32 0.0173
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,085 102 5.14 479 11.42 0.0182
2023-04-11 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,983 166 9.14 429 17.86 0.0176
2023-01-12 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,817 -1,870 -50.72 364 -49.37 0.0163
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,687 -1,629 -30.64 719 -31.33 0.0370
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,316 -100 -1.85 1,047 -22.10 0.0693
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,416 -64 -1.17 1,344 -12.95 0.0752
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,480 -101 -1.81 1,544 -1.28 0.0817
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,581 2,386 74.68 1,564 68.90 0.0925
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,195 1,515 90.18 926 100.87 0.0549
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,680 -906 -35.03 461 -33.38 0.0315
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,586 500 23.97 692 54.46 0.0514
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,086 5 0.24 448 7.95 0.0388
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,081 -333 -13.79 415 14.33 0.0408
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,414 -360 -12.98 363 -34.12 0.0492
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,774 -550 -16.55 551 -8.93 0.0586
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,324 521 18.59 605 15.90 0.0799
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,803 102 3.78 522 7.63 0.0678
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,701 290 12.03 485 33.61 0.0718
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,411 1,038 75.60 363 41.25 0.0715
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,373 175 14.61 257 21.80 0.0390
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,198 1,198 211 0.0481
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.