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
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership6,532 shares
Latest Disclosed Value $ 1,974,297
Aptus Capital Advisors, LLC reports 1.05% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 6,532 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $1,974,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,464 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 1.05% during the quarter. The current value of the position is $1,547,692 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,532 68 1.05 1,974 1.13 0.0150
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,464 -51 -0.78 1,953 0.72 0.0140
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,515 -6 -0.09 1,939 7.37 0.0141
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,521 231 3.67 1,806 14.02 0.0147
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,290 25 0.40 1,584 -9.75 0.0163
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,265 56 0.90 1,755 5.66 0.0184
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,209 4,158 202.73 1,660 224.22 0.0248
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,051 -3,828 -65.11 513 -66.58 0.0090
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,879 465 8.59 1,533 17.13 0.0285
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,414 599 12.44 1,309 26.87 0.0358
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,815 1,149 31.34 1,031 22.45 0.0281
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,666 -356 -8.85 842 -3.22 0.0202
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,022 3,440 591.07 870 650.00 0.0234
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 582 0 0.00 117 1.75 0.0036
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 582 -2 -0.34 114 -0.87 0.0027
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 584 -124 -17.51 115 -34.66 0.0030
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 708 -125 -15.01 176 -25.11 0.0044
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 833 251 43.13 235 44.17 0.0071
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 582 17 3.01 163 -0.61 0.0042
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 565 12 2.17 164 7.89 0.0048
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 553 -7 -1.25 152 2.01 0.0054
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 16 2.94 149 28.45 0.0068
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 544 -25 -4.39 116 2.65 0.0062
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 569 540 1,862.07 113 2,725.00 0.0071
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 29 4 0.0003
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.