Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
236,94 $ ↓ -2,71 (-1,13%)
2023-12-18
DEL PRIS
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,234 shares
Latest Disclosed Value $ 5,209,107
Advisory Services Network, LLC reports 11.20% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,234 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $5,209,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,407 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -11.20% during the quarter. The current value of the position is $4,083,424 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)
2026-05-15 2026-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 17,234 -2,173 -11.20 5,209 -11.15 0.0481
2026-02-17 2025-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 19,407 447 2.36 5,863 3.92 0.0830
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS ETF 922908595 18,960 17 0.09 5,643 5.48 0.0828
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS ETF 922908595 18,943 -23 -0.12 5,349 12.04 0.0861
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS ETF 922908595 18,966 -9,456 -33.27 4,775 -40.02 0.0918
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908595 28,422 -4,199 -12.87 7,960 -2.45 0.1483
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS ETF 922908595 32,621 0 0.00 8,159 0.00 0.1687
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS ETF 922908595 32,621 4,464 15.85 8,159 11.14 0.1687
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS ETF 922908595 28,157 11,069 64.78 7,341 77.71 0.1628
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS ETF 922908595 17,088 418 2.51 4,131 15.71 0.1010
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908595 16,670 6,858 69.89 3,570 58.39 0.0959
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS ETF 922908595 9,812 -2,879 -22.69 2,254 -17.92 0.0601
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS ETF 922908595 12,691 5,586 78.62 2,746 92.84 0.0761
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS ETF 922908595 7,105 1,510 26.99 1,425 30.40 0.0437
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908595 5,595 921 19.70 1,092 18.57 0.0385
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS ETF 922908595 4,674 137 3.02 921 -18.21 0.0315
2022-05-23 2022-03-31 13F VANGUARD INDEX FDS ETF 922908595 4,537 -5,738 -55.84 1,126 -61.11 0.0331
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908595 10,275 -4,744 -31.59 2,895 -31.20 0.0833
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS ETF 922908595 15,019 -155 -1.02 4,208 -4.30 0.1338
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS ETF 922908595 15,174 492 3.35 4,397 9.05 0.1387
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS ETF 922908595 14,682 237 1.64 4,032 4.29 0.1498
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS ETF 922908595 14,445 70 0.49 3,866 25.11 0.1551
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS ETF 922908595 14,375 10,673 288.30 3,090 318.13 0.1454
2020-08-10 2020-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,702 -2,663 -41.84 739 -22.78 0.0406
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS ETF 922908595 6,365 753 13.42 957 -14.17 0.0626
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS ETF 922908595 5,612 321 6.07 1,115 13.20 0.0586
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS ETF 922908595 5,291 0 0.00 985 0.00 0.0603
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS ETF 922908595 5,291 -257 -4.63 985 -1.20 0.0604
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS ETF 922908595 5,548 567 11.38 997 32.93 0.0700
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS ETF 922908595 4,981 1,486 42.52 750 14.50 0.0655
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS ETF 922908595 3,495 119 3.52 655 6.85 0.0478
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS ETF 922908595 3,376 -468 -12.17 613 -2.70 0.0467
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS ETF 922908595 3,844 567 17.30 630 19.54 0.0503
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS ETF 922908595 3,277 952 40.95 527 48.45 0.0459
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS ETF 922908595 2,325 444 23.60 355 29.56 0.0406
2017-08-17 2017-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,881 142 8.17 274 11.84 0.0357
2017-04-28 2017-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,739 171 10.91 245 18.36 0.0356
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS ETF 922908595 1,568 0 0.00 207 6.70 0.0389
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS ETF 922908595 1,568 0 0.00 194 3.74 0.0441
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS ETF 922908595 1,568 50 3.29 187 1.63 0.0511
2016-01-27 2015-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,518 1,441 1,871.43 184 1,944.44 0.0592
2015-10-01 2015-09-30 13F VANGUARD SMALL CAP GROWTH ETF ETF 922908595 77 0 0.00 9 -10.00 0.0027
2015-07-02 2015-06-30 13F VANGUARD SMALL CAP GROWTH ETF ETF 922908595 77 77 10 0.0029
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.