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 Perspectives, Inc
Latest Disclosed Ownership1,075 shares
Latest Disclosed Value $ 324,917
Financial Perspectives, Inc reports 6.65% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 1,075 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $324,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,008 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 6.65% during the quarter. The current value of the position is $254,710 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 1,075 67 6.65 325 6.58 0.0907
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,008 2 0.20 305 1.67 0.0821
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,006 1 0.10 299 7.55 0.0830
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,005 0 0.00 278 9.88 0.0841
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,005 151 17.68 253 5.86 0.0866
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 854 420 96.77 239 107.83 0.0803
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 434 2 0.46 116 6.48 0.0402
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 432 0 0.00 108 -3.57 0.0399
2024-04-19 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 432 0 0.00 113 7.69 0.0427
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 432 1 0.23 104 13.04 0.0424
2024-01-10 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 431 1 0.23 92 -6.12 0.0422
2024-01-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 430 0 0.00 99 6.52 0.0435
2024-01-10 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 430 1 0.23 93 6.98 0.0444
2024-01-10 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 429 1 0.23 86 3.61 0.0441
2024-01-10 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 428 100 30.49 84 29.69 0.0468
2024-01-10 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 328 287 700.00 65 540.00 0.0365
2024-01-10 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 0 0.00 10 -9.09 0.0048
2024-01-10 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 -1 -2.38 12 0.00 0.0055
2024-01-10 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 0 0.00 12 -8.33 0.0059
2024-01-10 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 -11,493 -99.64 12 9.09 0.0059
2024-01-10 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,535 11,493 27,364.29 0 -100.00 0.0021
2024-01-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 0 0.00 11 22.22 0.0064
2024-01-10 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 0 0.00 9 12.50 0.0059
2024-01-10 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 0 0.00 8 33.33 0.0060
2024-01-10 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 0 0.00 6 -25.00 0.0051
2024-01-10 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 42 8 0.0057
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.