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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership406 shares
Latest Disclosed Value $ 102,220
Sandy Spring Bank reports 3.56% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 406 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $102,219 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 421 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -3.56% during the quarter. The current value of the position is $138,901 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)
2025-05-12 2025-03-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 406 -15 -3.56 102 -12.82 0.0043
2025-02-11 2024-12-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 421 0 0.00 118 4.46 0.0048
2024-10-25 2024-09-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 421 -22 -4.97 113 1.82 0.0046
2024-08-06 2024-06-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 443 22 5.23 111 0.92 0.0049
2024-05-08 2024-03-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 421 26 6.58 110 14.74 0.0050
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 0 0.00 96 13.10 0.0048
2023-10-30 2023-09-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 395 -158 -28.57 85 -33.86 0.0047
2023-08-04 2023-06-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 553 158 40.00 127 49.41 0.0068
2023-05-05 2023-03-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 395 -40 -9.20 85 -2.30 0.0049
2023-02-10 2022-12-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 435 0 0.00 87 2.35 0.0052
2022-11-02 2022-09-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 435 0 0.00 85 0.00 0.0054
2022-07-21 2022-06-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 435 160 58.18 85 25.00 0.0051
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 -54 -16.41 68 -26.09 0.0035
2022-02-11 2021-12-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 329 54 19.64 92 19.48 0.0044
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 0 0.00 77 -3.75 0.0041
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 0 0.00 80 5.26 0.0042
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 0 0.00 76 2.70 0.0044
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 0 0.00 74 25.42 0.0045
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 -65 -19.12 59 -13.24 0.0040
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 340 -27 -7.36 68 23.64 0.0050
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 367 -163 -30.75 55 -47.62 0.0050
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 -4 -0.75 105 8.25 0.0076
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 1 0.19 97 -2.02 0.0076
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 533 -70 -11.61 99 -8.33 0.0080
2019-05-06 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 603 0 0.00 108 18.68 0.0092
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 603 201 50.00 91 21.33 0.0087
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 0 0.00 75 5.63 0.0061
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 0 0.00 71 7.58 0.0062
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 152 60.80 66 65.00 0.0058
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 -40 -13.79 40 -9.09 0.0037
2017-11-03 2017-09-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 290 40 16.00 44 22.22 0.0042
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 0 0.00 36 2.86 0.0035
2017-05-11 2017-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 -14 -5.30 35 0.00 0.0035
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 35
2017-02-06 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 -86 -24.57 35 -23.91 0.0036
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 350 0 0.00 46 6.98 0.0049
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 350 -100 -22.22 43 -20.37 0.0049
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 450 -125 -21.74 54 -22.86 0.0062
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 575 -125 -17.86 70 -14.63 0.0082
2015-11-04 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 700 -200 -22.22 82 -32.23 0.0100
2015-08-07 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 0 0.00 121 1.68 0.0137
2015-05-13 2015-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 900 0.00 119 0.0138
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 119
2015-01-30 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,100 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,100 -300 -21.43 132 -25.84 0.0163
2014-08-06 2014-06-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 1,400 -250 -15.15 178 -11.88 0.0223
2014-02-12 2013-12-31 13F/A-1 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 1,650 -350 -17.50 202 -11.79 0.0285
2014-02-11 2013-12-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 1,650 202
2013-10-30 2013-09-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 2,000 -300 -13.04 229 -3.38 0.0341
2013-08-08 2013-06-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 2,300 2,300 237 0.0371
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.