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
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership772 shares
Latest Disclosed Value $ 233,337
Bnp Paribas Arbitrage, Sa reports 46.21% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 772 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $233,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 528 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 46.21% during the quarter. The current value of the position is $182,918 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 Small-Cap Growth ETF Fund 922908595 772 244 46.21 233 46.54 0.0000
2026-02-10 2025-12-31 13F Vanguard Small-Cap Growth ETF Fund 922908595 528 29 5.81 160 7.43 0.0001
2025-11-13 2025-09-30 13F Vanguard Small-Cap Growth ETF Fund 922908595 499 100 25.06 149 34.55 0.0001
2025-08-14 2025-06-30 13F Vanguard Small-Cap Growth ETF Fund 922908595 399 -368 -47.98 110 -43.01 0.0001
2025-05-14 2025-03-31 13F Vanguard Small-Cap Growth ETF Fund 922908595 767 110 16.74 193 5.46 0.0001
2025-02-14 2024-12-31 13F Vanguard Small-Cap Growth ETF Fund 922908595 657 -436 -39.89 184 -37.33 0.0001
2024-11-13 2024-09-30 13F Vanguard Small-Cap Growth ETF Fund 922908595 1,093 1,093 292 0.0002
2024-05-01 2024-03-31 13F Vanguard Small Cap Growth ETF Fund 922908595 0 -1,096 -100.00 0 -100.00
2024-02-14 2023-12-31 13F/A-2 Vanguard Small Cap Growth ETF Fund 922908595 1,096 318 40.87 265 59.04 0.0003
2024-02-07 2023-12-31 13F/A-1 Vanguard Small Cap Growth ETF Fund 922908595 1,096 318 265 0.0000
2024-02-07 2023-12-31 13F Vanguard Small Cap Growth ETF Fund 922908595 1,096 265
2023-11-14 2023-09-30 13F Vanguard Small-Cap Growth ETF Fund 922908595 778 -220 -22.04 167 -27.51 0.0002
2023-08-09 2023-06-30 13F Vanguard Small-Cap Growth ETF Fund 922908595 998 -1,805 -64.40 229 -62.21 0.0003
2023-05-12 2023-03-31 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 2,803 -18,846 -87.05 607 -86.04 0.0008
2023-02-14 2022-12-31 13F Vanguard Small Cap Growth ETF Fund 922908595 21,649 1,317 6.48 4,341 9.43 0.0067
2022-11-16 2022-09-30 13F/A-1 Vanguard Small-Cap Growth ETF Fund 922908595 20,332 3,957 24.16 3,967 22.97 0.0063
2022-11-15 2022-09-30 13F Vanguard Small-Cap Growth ETF Fund 922908595 20,332 3,957 3,967 0.0010
2022-08-12 2022-06-30 13F Vanguard Small Cap Growth ETF Fund 922908595 16,375 -760 -4.44 3,226 -24.11 0.0050
2022-05-18 2022-03-31 13F/A-1 Vanguard Small Cap Growth ETF Fund 922908595 17,135 1,510 9.66 4,252 -3.43 0.0057
2022-02-09 2021-12-31 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 15,625 -88 -0.56 4,403 0.00 0.0063
2021-11-16 2021-09-30 13F/A-1 VANGUARD SMALL CAP GROWTH ETF FUND 922908595 15,713 -1,720 -9.87 4,402 -12.85 0.0062
2021-11-12 2021-09-30 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 34,230 16,797 7,357 0.0000
2021-08-10 2021-06-30 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 17,433 -2,091 -10.71 5,052 -5.80 0.0067
2021-05-07 2021-03-31 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 19,524 -11,576 -37.22 5,362 -35.58 0.0078
2021-02-10 2020-12-31 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 31,100 -3,130 -9.14 8,324 13.14 0.0155
2020-10-30 2020-09-30 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 34,230 492 1.46 7,357 9.25 0.0105
2020-08-06 2020-06-30 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 33,738 3,467 11.45 6,734 48.03 0.0119
2020-05-13 2020-03-31 13F VANGUARD SMALL CAP GROWTH ETF FUND 922908595 30,271 30,271 4,550 0.0093
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.