뱅가드 인덱스 펀드 - 뱅가드 소형 가치 ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionSelective Wealth Management, Inc.
Latest Disclosed Ownership2,531 shares
Latest Disclosed Value $ 579,511
Selective Wealth Management, Inc. reports 0.24% decrease in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On April 30, 2026 - Selective Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,531 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $549,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,537 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of -0.24% during the quarter. The current value of the position is $593,064 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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,531 -6 -0.24 580 1.22 0.1717
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,537 21 0.83 573 8.95 0.1787
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,516 0 0.00 525 3.75 0.1690
2025-07-10 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,516 0 0.00 506 17.67 0.1848
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,516 0 0.00 431 -14.34 0.1874
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,516 100 4.14 503 5.02 0.2040
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,416 -146 -5.70 478 3.69 0.1986
2024-07-10 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,562 0 0.00 462 -2.33 0.2034
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,562 0 0.00 473 5.36 0.2054
2024-01-05 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,562 -86 -3.25 449 9.27 0.2260
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,648 0 0.00 411 -6.82 0.2255
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,648 0 0.00 440 -0.45 0.2196
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,648 18 0.68 442 17.24 0.2334
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,630 14 0.54 377 -3.83 0.1616
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,616 13 0.50 392 -14.41 0.1395
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,603 -8 -0.31 458 -1.93 0.1660
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,611 17 0.66 467 6.38 0.1906
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,594 10 0.39 439 -2.23 0.2326
2021-08-04 2021-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,584 -351 -11.96 449 -7.61 0.3578
2021-07-08 2021-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,935 0 486 0.4421
2021-04-09 2021-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,935 -488 -14.26 486 -0.21 0.4421
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,423 34 1.00 487 29.87 0.3144
2020-10-21 2020-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,389 13 0.39 375 3.88 0.2941
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,376 307 10.00 361 32.23 0.2991
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,069 13 0.43 273 -34.84 0.4276
2020-01-10 2019-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,056 -773 -20.19 419 -15.01 0.5070
2019-10-29 2019-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,829 -1,243 -24.51 493 -25.53 0.6780
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,072 5,072 662 1.0711
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.