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
InstitutionBrickley Wealth Management
Latest Disclosed Ownership100,821 shares
Latest Disclosed Value $ 30,473,020
Brickley Wealth Management reports 0.05% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 4, 2026 - Brickley Wealth Management filed a 13F-HR form disclosing ownership of 100,821 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $30,473,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 100,771 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $23,888,528 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 100,821 50 0.05 30,473 0.10 5.2263
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 100,771 138 0.14 30,444 1.65 5.1316
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 100,633 361 0.36 29,950 7.85 5.2201
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 100,272 317 0.32 27,769 10.35 5.4347
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 99,955 -145 -0.14 25,166 -10.23 5.2196
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 100,100 4,068 4.24 28,034 9.18 5.6918
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 96,032 441 0.46 25,676 7.39 5.2392
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 95,591 -6 -0.01 23,910 -4.07 5.2368
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 95,597 431 0.45 24,924 8.33 5.7146
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 95,166 509 0.54 23,008 13.49 5.5515
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,657 -207 -0.22 20,274 -6.98 5.4090
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,864 -535 -0.56 21,794 5.57 5.5055
2023-04-28 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 95,399 20,210 26.88 20,645 36.92 5.6590
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 75,189 9,872 15.11 15,078 18.31 4.4792
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,317 897 1.39 12,745 0.41 4.1822
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,420 27 0.04 12,693 -20.56 3.9267
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,393 -574 -0.88 15,978 -12.72 4.2617
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,967 12,182 23.08 18,307 23.80 3.9023
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,785 605 1.16 14,788 -2.20 3.7219
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,180 77 0.15 15,121 5.67 3.8219
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,103 -197 -0.38 14,310 2.22 3.8309
2021-01-20 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,300 733 1.42 13,999 19.07 3.8505
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,567 483 0.95 11,757 15.31 3.2719
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,084 407 0.80 10,196 33.86 3.4335
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,677 2,828 5.91 7,617 -19.89 3.1628
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,849 763 1.62 9,508 10.92 3.4645
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,086 -333 -0.70 8,572 -2.92 3.5124
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,419 -20 -0.04 8,830 3.57 3.6901
2019-04-19 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,439 -78 -0.16 8,526 19.14 3.7596
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,517 -380 -0.79 7,156 -20.24 3.5085
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,897 58 0.12 8,972 6.68 4.2328
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,839 -2,057 -4.12 8,410 2.80 3.8696
2018-04-30 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,896 -2,568 -4.89 8,181 -3.06 4.1358
2018-01-22 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,464 52,464 8,439 4.4751
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.