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
InstitutionBusey Wealth Management
Latest Disclosed Ownership2,480 shares
Latest Disclosed Value $ 749,580
Busey Wealth Management ownership in 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 2,480 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $749,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,480 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 $587,611 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 ETF-EQUITY 922908595 2,480 0 0.00 750 0.00 0.0099
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 922908595 2,480 -272 -9.88 749 -8.55 0.0197
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 922908595 2,752 -139 -4.81 819 2.38 0.0228
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 801 10.04 0.0244
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 728 -10.14 0.0245
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 810 4.79 0.0266
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 773 6.78 0.0252
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 723 -3.98 0.0248
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 754 7.88 0.0267
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 699 12.76 0.0269
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 619 -6.78 0.0264
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 664 6.24 0.0270
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 626 7.94 0.0265
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 580 2.66 0.0261
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 564 -1.05 0.0279
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 570 -20.61 0.0265
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 922908595 2,891 0 570 0.0115
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 718 -11.79 0.0287
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 922908595 2,891 0 0.00 814 0.49 0.0308
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 922908595 2,891 -86 -2.89 810 -6.03 0.0326
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 922908595 2,977 0 0.00 862 5.38 0.0403
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 922908595 2,977 0 0.00 818 2.63 0.0410
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 922908595 2,977 497 20.04 797 49.53 0.0456
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 922908595 2,480 0 0.00 533 7.68 0.0340
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 922908595 2,480 -794 -24.25 495 0.61 0.0342
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 922908595 3,274 700 27.20 492 -3.72 0.0400
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922908595 2,574 0 0.00 511 8.96 0.0336
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922908595 2,574 0 0.00 469 -2.29 0.0338
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 922908595 2,574 -38 -1.45 480 2.13 0.0456
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 922908595 2,612 0 0.00 470 19.29 0.0427
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 922908595 2,612 132 5.32 394 -15.27 0.0406
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 922908595 2,480 0 0.00 465 6.65 0.0431
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 922908595 2,480 0 0.00 436 7.39 0.0432
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 922908595 2,480 0 0.00 406 1.75 0.0428
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 922908595 2,480 0 0.00 399 5.56 0.0509
2017-10-13 2017-09-30 13F VANGUARD ETF-EQUITY 922908595 2,480 0 0.00 378 4.71 0.0452
2017-07-28 2017-06-30 13F VANGUARD ETF-EQUITY 922908595 2,480 0 0.00 361 3.44 0.0496
2017-05-03 2017-03-31 13F VANGUARD ETF-EQUITY 922908595 2,480 350 16.43 349 22.89 0.0423
2017-01-27 2016-12-31 13F VANGUARD ETF-EQUITY 922908595 2,130 0 0.00 284 1.07 0.0359
2016-11-14 2016-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 281 6.44 0.0367
2016-08-15 2016-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 264 4.35 0.0339
2016-05-13 2016-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 253 -2.32 0.0334
2016-02-04 2015-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 259 3.19 0.0346
2015-11-12 2015-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 251 -12.24 0.0359
2015-08-14 2015-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 286 1.78 0.0386
2015-05-15 2015-03-31 13F VANGUARD MUTUAL FUNDS-EQUITY 922908595 2,130 -71 -3.23 281 1.44 0.0381
2015-02-17 2014-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,201 -13 -0.59 277 4.14 0.0380
2014-11-14 2014-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,214 84 3.94 266 -1.85 0.0389
2014-08-14 2014-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 271 2.26 0.0389
2014-05-15 2014-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 265 1.53 0.0403
2014-02-14 2013-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 0 0.00 261 6.97 0.0399
2013-11-14 2013-09-30 13F VANGUARD MUTUAL FUNDS -EQUITY 922908595 2,130 0 0.00 244 11.42 0.0402
2013-08-15 2013-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922908595 2,130 2,130 219 0.0367
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.