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
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership9,116 shares
Latest Disclosed Value $ 2,753,903
Financial Advisory Service, Inc. reports 0.92% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 9,116 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $2,753,903 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 9,201 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -0.92% during the quarter. The current value of the position is $2,159,945 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)
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,116 -85 -0.92 2,754 0.55 0.1780
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,201 49 0.54 2,738 8.05 0.1855
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,152 99 1.09 2,535 11.19 0.1875
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,053 -73 -0.80 2,279 -10.80 0.1859
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,126 -18 -0.20 2,556 4.54 0.2146
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,144 -627 -6.42 2,445 0.04 0.1945
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,771 -3,649 -27.19 2,444 -30.16 0.2112
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,420 183 1.38 3,499 9.31 0.3101
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,237 -472 -3.44 3,200 8.99 0.3041
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,709 36 0.26 2,936 -6.53 0.3139
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,673 -390 -2.77 3,141 3.22 0.3973
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,063 -431 -2.97 3,043 4.71 0.3299
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,494 -608 -4.03 2,907 -1.39 0.3293
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,102 243 1.64 2,947 0.65 0.3273
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,859 160 1.09 2,928 -19.71 0.3082
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,699 -583 -3.81 3,647 -15.30 0.3432
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,282 -154 -1.00 4,306 -0.44 0.3951
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,436 39 0.25 4,325 -3.07 0.4049
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,397 37 0.24 4,462 5.76 0.4187
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,360 165 1.09 4,219 3.74 0.4392
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,195 163 1.08 4,067 25.87 0.4627
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,032 -49 -0.32 3,231 7.34 0.4414
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,081 -587 -3.75 3,010 27.81 0.4436
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,668 13,155 523.48 2,355 371.94 0.4119
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,513 -24 -0.95 499 8.01 0.0840
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,537 58 2.34 462 0.00 0.0837
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,479 16 0.65 462 4.29 0.0860
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,463 -263 -9.65 443 7.79 0.0865
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,726 2,726 411 0.0940
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.