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
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership11,290 shares
Latest Disclosed Value $ 3,412,362
Cornerstone Wealth Management, LLC reports 0.32% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,290 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $3,412,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,326 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -0.32% during the quarter. The current value of the position is $2,675,053 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,290 -36 -0.32 3,412 -0.26 0.1707
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,326 -212 -1.84 3,422 -0.35 0.1780
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,538 199 1.76 3,434 9.33 0.1897
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,339 -93 -0.81 3,140 9.10 0.1906
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,432 -197 -1.69 2,878 -11.61 0.1948
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,629 -1,817 -13.51 3,257 -9.43 0.2199
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,446 49 0.37 3,595 7.28 0.2531
2024-07-16 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,397 446 3.44 3,351 -0.74 0.2579
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,951 268 2.11 3,377 10.11 0.2734
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,683 -151 -1.18 3,066 11.53 0.2637
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,834 -3,680 -22.28 2,750 -27.52 0.2596
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,514 -113 -0.68 3,794 5.42 0.3388
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,627 39 0.24 3,598 11.15 0.3534
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,588 330 2.03 3,237 1.06 0.3604
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,258 160 0.99 3,203 -19.80 0.3550
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,098 -373 -2.26 3,994 -13.98 0.3881
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,471 -174 -1.05 4,643 -0.43 0.4426
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,645 295 1.80 4,663 -1.58 0.4961
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,350 -224 -1.35 4,738 4.09 0.4987
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,574 -1,451 -8.05 4,552 -5.66 0.5384
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,025 -3,455 -16.08 4,825 4.51 0.6057
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,480 -1,013 -4.50 4,617 2.83 0.6844
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,493 -901 -3.85 4,490 27.70 0.7262
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,394 -827 -3.41 3,516 -26.95 0.6778
2020-02-20 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,221 -117 -0.48 4,813 8.65 0.7798
2019-10-28 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,338 -334 -1.35 4,430 -3.55 0.7815
2019-08-02 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,672 -685 -2.70 4,593 -4.81 0.8250
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,357 940 3.85 4,825 31.11 0.5860
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,417 -3,602,971 -99.33 3,680 -84.34 0.7860
2018-10-19 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,627,388 -629,601 -14.79 23,497 -2.47 0.2957
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,256,989 4,233,433 17,971.78 24,093 538.56 0.2717
2018-04-24 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,556 171 0.73 3,773 -1.64 0.7198
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,385 -112 -0.48 3,836 5.88 0.7199
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,497 159 0.68 3,623 6.97 0.7507
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,338 -208 -0.88 3,387 4.18 0.7596
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,546 118 0.50 3,251 3.63 0.8040
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,428 443 1.93 3,137 4.57 1.0061
2016-10-31 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,985 299 1.32 3,000 9.45 1.1076
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,686 22,686 2,741 2.0815
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.