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
InstitutionAspiriant, Llc
Latest Disclosed Ownership4,683 shares
Latest Disclosed Value $ 1,415,445
Aspiriant, Llc ownership in 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 4,683 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $1,415,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,683 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,109,590 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,683 0 0.00 1,415 0.07 0.0403
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,683 190 4.23 1,415 5.76 0.0406
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,493 -479 -9.63 1,337 -2.83 0.0409
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,972 0 0.00 1,377 9.99 0.0438
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,972 -476 -8.74 1,252 -17.97 0.0435
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,448 26 0.48 1,526 5.24 0.0551
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,422 -12 -0.22 1,450 6.62 0.0550
2024-07-15 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,434 180 3.43 1,359 -0.73 0.0554
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,254 -109 -2.03 1,370 5.63 0.0567
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,363 0 0.00 1,297 12.89 0.0584
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,363 364 7.28 1,149 0.00 0.0588
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,999 -349 -6.53 1,148 -0.78 0.0580
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,348 110 2.10 1,157 10.19 0.0606
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,238 -366 -6.53 1,050 -3.76 0.0535
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,604 0 0.00 1,091 -1.09 0.0534
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,604 -24 -0.43 1,103 -21.16 0.0532
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,628 1,374 32.30 1,399 16.58 0.0769
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,254 -117 -2.68 1,200 -1.88 0.0641
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,371 69 1.60 1,223 -2.00 0.0718
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,302 -121 -2.74 1,248 2.80 0.0706
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,423 1,952 79.00 1,214 83.66 0.0776
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,471 -619 -20.03 661 -0.45 0.0451
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,090 0 0.00 664 7.62 0.0519
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,090 -95 -2.98 617 29.08 0.0573
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,185 54 1.72 478 -23.15 0.0471
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,131 0 0.00 622 9.12 0.0576
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,131 0 0.00 570 -2.23 0.0511
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,131 -54 -1.70 583 1.75 0.0486
2019-08-06 2019-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,185 149 4.91 573 25.38 0.0468
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,185 149 573
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 0 0.00 457 -19.68 0.0347
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 0 0.00 569 6.55 0.0486
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 0 0.00 534 7.23 0.0457
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 3,036 498 0.0434
2018-01-31 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -3,066 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,066 30 0.99 468 5.88 0.0392
2017-08-03 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 0 0.00 442 3.51 0.0384
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 0 0.00 427 5.69 0.0364
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 -145 -4.56 404 -3.58 0.0366
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,181 145 4.78 419 11.44 0.0417
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 -3,988 -56.78 376 -55.02 0.0355
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,024 0 0.00 836 -1.99 0.0798
2016-02-08 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,024 -14,979 -68.08 853 -69.94 0.0938
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,003 7,017 46.82 2,838 41.05 0.2359
2015-08-06 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,986 7,493 100.00 2,012 103.85 0.1963
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,493 0 0.00 987 4.56 0.1280
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,493 -320 -4.10 944 0.43 0.1263
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,813 -1,222 -13.53 940 -18.33 0.1313
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,035 -949 -9.51 1,151 -7.18 0.1586
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,984 0 0.00 1,240 1.56 0.1797
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,984 -1,116 -10.05 1,221 6.82 0.1902
2013-08-06 2013-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,100 11,100 1,143 0.1795
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.