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
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership661,433 shares
Latest Disclosed Value $ 199,918,124
Cohen Klingenstein LLC reports 1.04% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 661,433 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $199,918,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 668,380 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -1.04% during the quarter. The current value of the position is $156,719,935 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 COM 922908595 661,433 -6,947 -1.04 199,918 -0.99 6.4704
2026-01-20 2025-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 668,380 -2,040 -0.30 201,924 1.20 6.1352
2025-10-16 2025-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 670,420 -8,450 -1.24 199,530 6.13 6.2513
2025-07-18 2025-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 678,870 110 0.02 188,006 10.02 6.2730
2025-04-15 2025-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 678,760 3,680 0.55 170,891 -9.61 6.1918
2025-01-15 2024-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 675,080 312,395 86.13 189,063 94.97 6.4675
2024-10-16 2024-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 362,685 0 0.00 96,971 6.89 3.3783
2024-07-15 2024-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 362,685 2,540 0.71 90,718 -3.39 3.2927
2024-04-12 2024-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 360,145 100 0.03 93,897 7.87 3.4954
2024-01-16 2023-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 360,045 8,424 2.40 87,048 15.59 3.5594
2023-10-13 2023-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 351,621 1,550 0.44 75,310 -6.36 3.4112
2023-07-14 2023-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 350,071 4,312 1.25 80,425 7.48 3.4836
2023-04-14 2023-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 345,759 3,253 0.95 74,826 8.94 3.5137
2023-01-13 2022-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 342,506 7,875 2.35 68,686 5.19 3.4566
2022-10-12 2022-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 334,631 105 0.03 65,297 -0.93 3.4615
2022-07-15 2022-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 334,526 1,015 0.30 65,912 -20.35 3.3057
2022-04-14 2022-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 333,511 6,715 2.05 82,754 -10.14 3.4364
2022-01-14 2021-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 326,796 321,696 6,307.76 92,088 6,344.23 3.6416
2021-10-15 2021-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 5,100 0 0.00 1,429 -3.32 0.0625
2021-07-16 2021-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 5,100 70 1.39 1,478 7.02 0.0635
2021-04-15 2021-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 5,030 0 0.00 1,381 2.60 0.0637
2021-01-25 2020-12-31 13F/A-1 Vanguard Small-Cap Growth ETF COM 922908595 5,030 0 0.00 1,346 24.51 0.0673
2021-01-19 2020-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 5,030 0 1,346 67,221.0824
2020-10-19 2020-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 5,030 0 0.00 1,081 7.67 0.0609
2020-07-15 2020-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 5,030 0 0.00 1,004 32.80 0.0616
2020-04-15 2020-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 5,030 0 0.00 756 -24.32 0.0559
2020-01-15 2019-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 5,030 150 3.07 999 12.50 0.0580
2019-10-17 2019-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,880 0 0.00 888 -2.31 0.0558
2019-07-15 2019-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,880 0 0.00 909 3.65 0.0648
2019-04-16 2019-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 4,880 190 4.05 877 24.22 0.0611
2019-01-18 2018-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 4,690 0 0.00 706 -19.68 0.1067
2018-10-15 2018-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,690 0 0.00 879 6.55 0.1118
2018-07-13 2018-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,690 0 0.00 825 7.28 0.1128
2018-04-13 2018-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 4,690 120 2.63 769 4.63 0.1091
2018-01-16 2017-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 4,570 0 0.00 735 5.30 0.1045
2017-10-17 2017-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,570 70 1.56 698 6.40 0.1054
2017-07-17 2017-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,500 0 0.00 656 3.63 0.1022
2017-04-13 2017-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 4,500 270 6.38 633 12.43 0.1013
2017-01-17 2016-12-31 13F Vanguard Small-Cap Growth ETF COM 922908595 4,230 65 1.56 563 2.55 0.0962
2016-10-14 2016-09-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,165 0 0.00 549 6.40 0.0953
2016-07-15 2016-06-30 13F Vanguard Small-Cap Growth ETF COM 922908595 4,165 0 0.00 516 4.03 0.0949
2016-04-18 2016-03-31 13F Vanguard Small-Cap Growth ETF COM 922908595 4,165 4,165 496 0.0934
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.