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
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership8,422 shares
Latest Disclosed Value $ 2,545,791
Gladstone Institutional Advisory LLC reports 6.71% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 8,422 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $2,545,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,028 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -6.71% during the quarter. The current value of the position is $1,995,509 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,422 -606 -6.71 2,546 -6.67 0.0943
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,028 129 1.45 2,728 2.98 0.1030
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,899 -74 -0.82 2,648 6.56 0.1020
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,973 1,268 16.46 2,485 28.09 0.1027
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,705 -1,678 -17.88 1,940 -26.15 0.0904
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,383 -2,110 -18.36 2,628 -14.49 0.1219
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,493 -568 -4.71 3,073 1.86 0.1500
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,061 -4,258 -26.09 3,017 -29.10 0.1571
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,319 6,149 60.46 4,255 73.07 0.2334
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,170 1,302 14.68 2,459 29.44 0.1379
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,868 1,197 15.60 1,899 7.78 0.1230
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,671 4,990 186.12 1,762 203.79 0.1074
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,681 -129 -4.59 580 3.02 0.0376
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,810 341 13.81 563 16.80 0.0398
2023-01-30 2022-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,469 -4,411 -64.11 482 -64.45 0.0377
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,469 -4,411 482 0.0377
2023-01-30 2022-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,880 3,084 81.24 1,356 43.95 0.1072
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,880 3,084 1,356 0.1072
2023-01-30 2022-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,796 1,554 69.31 942 49.05 0.0637
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,796 1,554 942 0.0637
2023-01-30 2021-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,242 919 69.46 632 70.35 0.0490
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,242 919 632 0.0490
2023-01-30 2021-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,323 114 9.43 371 6.00 0.0362
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,323 114 371 0.0362
2023-01-30 2021-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,209 -12 -0.98 350 4.48 0.0416
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,209 -12 350 0.0416
2023-01-30 2021-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,221 92 8.15 335 10.93 0.0521
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,221 92 335 0.0521
2023-01-30 2020-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,129 12 1.07 302 25.83 0.0602
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,129 12 302 0.0602
2023-01-30 2020-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,117 1,117 240 0.0573
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,117 1,117 240 0.0573
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,921 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,921 -218 -10.19 382 -1.80 0.0936
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,139 -290 -11.94 389 -13.94 0.0989
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,429 -444 -15.45 452 -12.40 0.1377
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,873 -349 -10.83 516 6.39 0.1894
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,222 3,222 485 0.2825
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.