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
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership581 shares
Latest Disclosed Value $ 176
Capital Advisors, Ltd. LLC ownership in 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 581 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 581 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. The current value of the position is $137,662 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 581 0 0.00 0 0.0200
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 581 -67 -10.34 0 0.0198
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 648 -36 -5.26 0 0.0218
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 684 -5 -0.73 0 0.0233
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 689 0 0.00 0 0.0228
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 689 0 0.00 0 0.0243
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 689 0 0.00 0 0.0228
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 689 -8 -1.15 0 0.0223
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 0 0.00 0 0.0237
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 0 0.00 0 0.0237
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 0 0.00 0 0.0228
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 0 0.00 0 0.0239
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 0 0.00 0 0.0248
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 0 0.00 0 -100.00 0.0243
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 0 0.00 136 -0.73 0.0265
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 -42 -5.68 137 -25.14 0.0257
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 739 -22 -2.89 183 -14.49 0.0304
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 761 0 0.00 214 0.47 0.0345
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 761 0 0.00 213 -3.62 0.0380
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 761 0 0.00 221 5.74 0.0397
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 761 89 13.24 209 16.11 0.0384
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 672 0 0.00 180 25.00 0.0397
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 672 40 6.33 144 14.29 0.0359
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 22 3.61 126 36.96 0.0333
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 610 171 38.95 92 5.75 0.0288
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 439 68 18.33 87 31.82 0.0222
2019-10-23 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 36 10.75 66 6.45 0.0183
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 62 3.33 0.0175
2019-05-01 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 60 20.00 0.0162
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 50 -20.63 0.0148
2018-10-24 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 63 6.78 0.0178
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 59 7.27 0.0184
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 -31 -8.47 55 -6.78 0.0178
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 0 0.00 59 5.36 0.0195
2017-10-25 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 0 0.00 56 5.66 0.0196
2017-07-26 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 0 0.00 53 3.92 0.0195
2017-04-19 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 0 0.00 51 4.08 0.0196
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 0 0.00 49 2.08 0.0202
2016-10-14 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 0 0.00 48 6.67 0.0211
2016-07-13 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 31 9.25 45 12.50 0.0211
2016-04-15 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 40 -2.44 0.0199
2016-01-25 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 41 5.13 0.0214
2015-10-20 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 39 -13.33 0.0215
2015-07-14 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 0 0.00 45 2.27 0.0233
2015-04-22 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 335 0.00 44 0.0228
2015-01-29 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -515 -100.00 0 -100.00
2014-10-29 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 0 0.00 61 -7.58 0.0347
2014-07-25 2014-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 0 0.00 66 3.13 0.0370
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 0 656 36,786.1881
2014-04-09 2014-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 0 0.00 64 1.59 0.0376
2014-01-24 2013-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 515 515 63 0.0418
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.