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
InstitutionCommerce Bank
Latest Disclosed Ownership26,183 shares
Latest Disclosed Value $ 7,913,812
Commerce Bank reports 34.16% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 26,183 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $7,913,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,516 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 34.16% during the quarter. The current value of the position is $6,203,800 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,183 6,667 34.16 7,914 34.23 0.0163
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,516 476 2.50 5,896 4.04 0.0326
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,040 1,629 9.36 5,667 17.53 0.0315
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,411 -310 -1.75 4,822 8.07 0.0285
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,721 -662 -3.60 4,462 -13.34 0.0285
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,383 458 2.56 5,148 7.43 0.0317
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,925 1,078 6.40 4,793 13.74 0.0294
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,847 374 2.27 4,214 -1.89 0.0273
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,473 1,081 7.02 4,295 15.40 0.0284
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,392 1,490 10.72 3,721 24.99 0.0265
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,902 166 1.21 2,978 -5.64 0.0234
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,736 1,441 11.72 3,156 18.61 0.0236
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,295 -6,566 -34.81 2,661 -29.67 0.0208
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,861 -868 -4.40 3,782 -1.74 0.0307
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,729 -55 -0.28 3,849 -1.26 0.0334
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,784 189 0.96 3,898 -19.83 0.0318
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,595 563 2.96 4,862 -9.34 0.0333
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,032 2,257 13.45 5,363 14.11 0.0351
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,775 -202 -1.19 4,700 -4.45 0.0332
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,977 -730 -4.12 4,919 1.15 0.0349
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,707 68 0.39 4,863 3.01 0.0370
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,639 -69 -0.39 4,721 24.04 0.0382
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,708 -442 -2.44 3,806 5.08 0.0344
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,150 1,441 8.62 3,622 44.25 0.0353
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,709 -1,089 -6.12 2,511 -29.01 0.0304
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,798 773 4.54 3,537 14.13 0.0337
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,025 2,123 14.25 3,099 11.68 0.0318
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,902 1,166 8.49 2,775 12.39 0.0311
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,736 2,041 17.45 2,469 40.20 0.0292
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,695 1,505 14.77 1,761 -7.75 0.0224
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,190 1,555 18.01 1,909 25.76 0.0227
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,635 919 11.91 1,518 20.00 0.0193
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,716 226 3.02 1,265 5.07 0.0167
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,490 209 2.87 1,204 8.27 0.0157
2017-11-07 2017-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,281 1,053 16.91 1,112 22.47 0.0151
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,228 908
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,228 3,689 145.29 908 154.34 0.0127
2017-05-05 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,539 37 1.48 357 7.21 0.0051
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,502 242 10.71 333 11.74 0.0050
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,260 -81 -3.46 298 2.76 0.0046
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,341 539 29.91 290 34.88 0.0046
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,802 1,802 0.00 215 0.0036
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 0 0.0000
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,594 -100.00 0 -100.00
2015-08-03 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,594 1,594 214 0.0034
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.