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
InstitutionClearwater Capital Advisors, LLC
Latest Disclosed Ownership1,427 shares
Latest Disclosed Value $ 431,311
Clearwater Capital Advisors, LLC reports 2.73% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 13, 2026 - Clearwater Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 1,427 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $431,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,467 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.73% during the quarter. The current value of the position is $338,113 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,427 -40 -2.73 431 -2.71 0.0348
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,467 -15 -1.01 443 0.45 0.0369
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,482 0 0.00 441 7.56 0.0376
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,482 -35 -2.31 410 7.61 0.0375
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,517 0 0.00 382 -10.14 0.0369
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,517 -50 -3.19 425 1.44 0.0416
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,567 0 0.00 419 6.91 0.0408
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,567 0 0.00 392 -4.17 0.0415
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,567 -10 -0.63 409 7.09 0.0436
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,577 0 0.00 381 13.06 0.0427
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,577 0 0.00 338 -6.91 0.0414
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,577 -50 -3.07 362 2.84 0.0432
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,627 -310 -16.00 352 -9.28 0.0430
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,937 -130 -6.29 388 -3.72 0.0506
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,067 130 6.71 403 5.50 0.0556
2022-07-21 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,937 -204 -9.53 382 -28.06 0.0522
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,141 130 6.46 531 -6.35 0.0609
2022-01-26 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,011 0 0.00 567 0.71 0.0625
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,011 -73 -3.50 563 -6.79 0.0652
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,084 0 0.00 604 5.59 0.0703
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,084 -119 -5.40 572 -3.05 0.0715
2021-01-21 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,203 0 0.00 590 24.74 0.0783
2020-10-16 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,203 0 0.00 473 7.50 0.0744
2020-07-30 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,203 -330 -13.03 440 15.49 0.0736
2020-04-15 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,533 -154 -5.73 381 -28.65 0.0822
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,687 -262 -8.88 534 -0.56 0.0890
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,949 -87 -2.87 537 -4.96 0.0949
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,036 -292 -8.77 565 -5.52 0.1026
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,328 -1,348 -28.83 598 -15.06 0.1121
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,676 -741 -13.68 704 -30.64 0.1544
2018-10-17 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,417 -1,001 -15.60 1,015 -10.02 0.1981
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,418 -120 -1.84 1,128 5.22 0.2313
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,538 347 5.60 1,072 7.63 0.2213
2018-02-05 2017-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 6,191 -228 -3.55 996 0.50 0.2186
2017-10-19 2017-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 6,419 -248 -3.72 991 2.48 0.2307
2017-08-11 2017-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 6,667 164 2.52 967 7.56 0.2467
2017-05-15 2017-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 6,503 -3,051 -31.93 899 -29.71 0.2462
2017-02-13 2016-12-31 13F VANGUARD SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908595 9,554 -116 -1.20 1,279 1.35 0.4435
2016-11-29 2016-09-30 13F VANGUARD SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908595 9,670 -572 -5.58 1,262 -0.55 0.4413
2016-11-29 2016-06-30 13F VANGUARD SMALL MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 922908595 10,242 10,242 1,269 0.4680
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.