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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership1,314 shares
Latest Disclosed Value $ 367,999
Zions Bancorporation, N.A. reports 4.53% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 1,314 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $367,999 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 1,257 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 4.53% during the quarter. The current value of the position is $449,611 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)
2025-02-11 2024-12-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,314 57 4.53 368 9.23 0.0232
2024-11-06 2024-09-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,257 0 0.00 336 7.01 0.0245
2024-08-08 2024-06-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,257 0 0.00 314 -3.98 0.0252
2024-05-14 2024-03-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,257 0 0.00 328 7.92 0.0241
2024-02-12 2023-12-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,257 0 0.00 304 12.64 0.0209
2023-11-07 2023-09-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,257 0 0.00 269 -6.60 0.0236
2023-07-28 2023-06-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,257 -105 -7.71 289 -2.04 0.0244
2023-05-10 2023-03-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,362 -29 -2.08 295 5.76 0.0254
2023-02-10 2022-12-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 279 2.58 0.0220
2022-11-08 2022-09-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 271 -1.09 0.0284
2022-08-05 2022-06-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 274 -20.58 0.0274
2022-05-13 2022-03-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 345 -11.99 0.0309
2022-02-11 2021-12-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 392 0.51 0.0346
2021-11-10 2021-09-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 390 -3.23 0.0399
2021-08-11 2021-06-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 403 5.50 0.0402
2021-05-13 2021-03-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 0 0.00 382 2.69 0.0431
2021-02-12 2020-12-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,391 -466 -25.09 372 -6.77 0.0468
2020-11-13 2020-09-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,857 50 2.77 399 10.53 0.0567
2020-08-13 2020-06-30 13F Vanguard Small Cap Growth ETF Com 922908595 1,807 0 0.00 361 32.72 0.0525
2020-05-15 2020-03-31 13F Vanguard Small Cap Growth ETF Com 922908595 1,807 -1,199 -39.89 272 -54.44 0.0476
2020-02-14 2019-12-31 13F Vanguard Small Cap Growth ETF Com 922908595 3,006 -1,582 -34.48 597 -28.50 0.0852
2019-11-13 2019-09-30 13F Vanguard Small Cap Growth ETF Com 922908595 4,588 0 0.00 835 -2.22 0.1198
2019-07-09 2019-06-30 13F Vanguard Small Cap Growth ETF Com 922908595 4,588 0 0.00 854 3.52 0.1250
2019-05-10 2019-03-31 13F Vanguard Small Cap Growth ETF Com 922908595 4,588 4,588 825 0.1332
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.