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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership1,121 shares
Latest Disclosed Value $ 224,777
Trustcore Financial Services, Llc reports 0.99% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 1,121 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $224,805 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 1,110 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.99% during the quarter. The current value of the position is $383,517 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)
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,121 11 0.99 225 3.23 0.0000
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,110 37 3.45 217 2.84 0.0206
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,073 0 0.00 211 -20.68 0.0196
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,073 201 23.05 266 8.13 0.0230
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 872 -130 -12.97 246 -12.46 0.0278
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,002 0 0.00 281 -3.10 0.0276
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,002 0 0.00 290 5.45 0.0305
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,002 201 25.09 275 28.50 0.0319
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 801 2 0.25 214 24.42 0.0273
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 799 0 0.00 172 8.18 0.0261
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 799 0 0.00 159 32.50 0.0275
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 799 1 0.13 120 -24.05 0.0270
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 798 2 0.25 158 8.97 0.0299
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 796 0 0.00 145 -2.03 0.0311
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 796 0 0.00 148 3.50 0.0331
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 796 796 143 0.0395
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,087 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,087 110 11.26 204 18.60 0.0639
2018-07-30 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 977 0 0.00 172 7.50 0.0609
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 977 -112 -10.28 160 -8.57 0.0607
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,089 1,089 175 0.0684
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.