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
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership4,822 shares
Latest Disclosed Value $ 1,457,710
Belpointe Asset Management LLC reports 0.88% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 4,822 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $1,457,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,780 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.88% during the quarter. The current value of the position is $1,142,525 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS ETF 922908595 4,822 42 0.88 1,458 0.90 0.0532
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS ETF 922908595 4,780 127 2.73 1,444 4.34 0.0522
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS ETF 922908595 4,653 -100 -2.10 1,385 5.17 0.0529
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS ETF 922908595 4,753 -2,069 -30.33 1,316 -23.35 0.0548
2025-05-20 2025-03-31 13F VANGUARD INDEX FDS ETF 922908595 6,822 734 12.06 1,718 7.92 0.0894
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908595 6,088 162 2.73 1,591 0.44 0.0959
2024-11-13 2024-09-30 13F VBK ETF 922908595 5,926 245 4.31 1,585 11.47 0.0950
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS ETF 922908595 5,681 -112 -1.93 1,421 -5.89 0.0991
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS ETF 922908595 5,793 -2,331 -28.69 1,510 -23.12 0.1131
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS ETF 922908595 8,124 -6,573 -44.72 1,964 -37.59 0.1725
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS ETF 922908595 14,697 1,564 11.91 3,148 4.31 0.3260
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS ETF 922908595 13,133 12,962 7,580.12 3,017 8,054.05 0.3192
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 171 -16 -8.56 37 0.00 0.0020
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 187 187 38 0.0023
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -360 -100.00 0 -100.00
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 360 -37 -9.32 101 -9.82 0.0063
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 -128 -24.38 112 0.00 0.0076
2020-11-13 2020-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 525 -66 -11.17 112 -5.08 0.0125
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 591 118 0.0153
2020-07-20 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,181 -100.00 0 -100.00
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,181 458 63.35 235 78.03 0.0298
2020-01-16 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 723 68 10.38 132 8.20 0.0214
2019-11-22 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 655 655 122 0.0240
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.