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
InstitutionCity Holding Co
Latest Disclosed Ownership4,134 shares
Latest Disclosed Value $ 1,249,465
City Holding Co reports 1.55% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 4,134 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $1,249,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,199 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -1.55% during the quarter. The current value of the position is $979,510 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)
2026-04-15 2026-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,134 -65 -1.55 1,249 -1.50 0.1135
2026-01-22 2025-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,199 0 0.00 1,268 1.52 0.1561
2025-10-22 2025-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,199 4 0.10 1,250 7.58 0.1571
2025-07-17 2025-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,195 -74 -1.73 1,162 8.10 0.1520
2025-04-14 2025-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,269 64 1.52 1,075 -8.75 0.1514
2025-01-16 2024-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,205 239 6.03 1,178 11.04 0.1669
2024-10-08 2024-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 3,966 -39 -0.97 1,060 5.89 0.1472
2024-07-12 2024-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,005 -79 -1.93 1,002 -5.92 0.1481
2024-04-11 2024-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,084 -13 -0.32 1,065 7.47 0.1597
2024-01-10 2023-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,097 -168 -3.94 990 8.43 0.1596
2023-10-13 2023-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,265 125 3.02 913 -4.00 0.1627
2023-07-13 2023-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,140 -135 -3.16 951 2.81 0.1637
2023-04-17 2023-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,275 122 2.94 925 11.18 0.1664
2023-01-27 2022-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,153 -30 -0.72 833 1.96 0.1556
2022-10-12 2022-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,183 -355 -7.82 816 -8.72 0.1618
2022-07-08 2022-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF-SMALL CAP 922908595 4,538 100 2.25 894 -18.80 0.1683
2022-04-15 2022-03-31 13F VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 4,438 -167 -3.63 1,101 -2.39 0.1784
2022-03-11 2021-12-31 13F VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 4,605 540 13.28 1,128 -0.97 0.1883
2021-10-15 2021-09-30 13F VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 4,065 52 1.30 1,139 -2.06 0.1946
2021-07-15 2021-06-30 13F VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 4,013 1,264 45.98 1,163 54.04 0.2046
2021-04-15 2021-03-31 13F VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 2,749 1,167 73.77 755 78.49 0.1437
2021-01-12 2020-12-31 13F VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 1,582 1,582 423 0.0885
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.