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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionZeit Capital LLC
Latest Disclosed Ownership16,635 shares
Latest Disclosed Value $ 5,028,001
Zeit Capital LLC reports 0.67% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 5, 2026 - Zeit Capital LLC filed a 13F-HR form disclosing ownership of 16,635 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $5,027,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,525 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $5,691,166 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS ETF 922908595 16,635 110 0.67 5,028 0.72 3.3650
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS ETF 922908595 16,525 -51 -0.31 4,992 1.20 3.3698
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS ETF 922908595 16,576 -60 -0.36 4,933 7.08 3.3528
2025-08-26 2025-06-30 13F VANGUARD INDEX FDS ETF 922908595 16,636 158 0.96 4,607 11.07 3.2930
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS ETF 922908595 16,478 1,120 7.29 4,149 -8.03 3.1915
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS ETF 922908595 15,358 3,999 35.21 4,510 48.50 3.4584
2024-10-10 2024-09-30 13F VANGUARD INDEX FDS ETF 922908595 11,359 20 0.18 3,037 7.09 2.3477
2024-07-11 2024-06-30 13F VANGUARD INDEX FDS ETF 922908595 11,339 -65 -0.57 2,836 -4.61 2.3032
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS ETF 922908595 11,404 38 0.33 2,973 8.50 2.4005
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS ETF 922908595 11,366 -729 -6.03 2,741 5.79 2.3498
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908595 12,095 20 0.17 2,590 -6.63 2.4015
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS ETF 922908595 12,075 15 0.12 2,774 6.32 2.4787
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS ETF 922908595 12,060 58 0.48 2,610 8.44 2.4142
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS ETF 922908595 12,002 55 0.46 2,407 3.22 2.3374
2022-11-10 2022-09-30 13F Vanguard Small Cap Growth ETF ETF 922908595 11,947 -26 -0.22 2,331 -1.19 2.4206
2022-08-03 2022-06-30 13F Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 11,973 103 0.87 2,359 -19.90 2.2658
2022-05-04 2022-03-31 13F Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 11,870 501 4.41 2,945 -8.08 2.4645
2022-01-28 2021-12-31 13F Vanguard Small Cap Growth ETF ETF 922908595 11,369 103 0.91 3,204 1.52 2.5732
2021-11-12 2021-09-30 13F Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 11,266 68 0.61 3,156 -2.74 2.6875
2021-07-19 2021-06-30 13F Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 11,198 -386 -3.33 3,245 1.98 2.7648
2021-04-30 2021-03-31 13F Vanguard Small Cap Growth ETF ETF 922908595 11,584 -448 -3.72 3,182 -1.18 2.9077
2021-02-02 2020-12-31 13F/A-1 Vanguard Small Cap Growth ETF ETF 922908595 12,032 12,032 3,220 3.0611
2021-02-02 2020-12-31 13F Vanguard Small Cap Growth ETF ETF 922908595 12,032 3,220,612
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.