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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership273,378 shares
Latest Disclosed Value $ 82,632,147
HighTower Advisors, LLC reports 19.00% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 273,378 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $82,632,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 337,484 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -19.00% during the quarter. The current value of the position is $64,774,183 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 273,378 -64,106 -19.00 82,632 -18.95 0.0877
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 337,484 -2,645 -0.78 101,957 0.72 0.1115
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 340,129 2,025 0.60 101,234 8.12 0.1149
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 338,104 15,590 4.83 93,634 15.31 0.1173
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 322,514 35,489 12.36 81,199 1.01 0.1102
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 287,025 5,325 1.89 80,384 6.69 0.1099
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 281,700 11,183 4.13 75,342 10.89 0.1076
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 270,517 -30,761 -10.21 67,945 -13.55 0.1050
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 301,278 -565 -0.19 78,599 7.77 0.1273
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 301,843 -24,956 -7.64 72,930 4.30 0.1224
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 326,799 9,700 3.06 69,926 -3.94 0.1314
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 317,099 31,167 10.90 72,791 17.73 0.1433
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 285,932 3,190 1.13 61,829 9.12 0.1349
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 282,742 12,581 4.66 56,660 7.47 0.1295
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 270,161 41,367 18.08 52,721 16.96 0.1412
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 228,794 14,967 7.00 45,077 -14.84 0.1164
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 213,827 -36,962 -14.74 52,933 -25.09 0.1180
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 250,789 74,487 42.25 70,665 43.11 0.1549
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 176,302 5,334 3.12 49,378 -0.31 0.1322
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 170,968 8,152 5.01 49,530 10.74 0.1434
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 162,816 162,816 44,725 0.1412
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -141,354 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 141,354 1,852 1.33 30,370 9.01 0.1467
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 139,502 532 0.38 27,859 33.28 0.1520
2020-05-21 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 138,970 104,647 304.89 20,902 206.57 0.1355
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,323 2,191 6.82 6,818 16.75 0.0403
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,132 -2,821 -8.07 5,840 -10.31 0.0318
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,953 -4,473 -11.35 6,511 -8.08 0.0388
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,426 3,772 10.58 7,083 31.80 0.0473
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,654 -12,056 -25.27 5,374 -39.83 0.0412
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,710 -580 -1.20 8,931 5.05 0.0644
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,290 688 1.45 8,502 8.99 0.0666
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,602 13,198 38.36 7,801 41.17 0.0654
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,404 -306 -0.88 5,526 4.38 0.0454
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,710 -1,181 -3.29 5,294 1.24 0.0452
2017-09-22 2017-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,891 10,506 41.39 5,229 46.22 0.0468
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,891 10,506 5,229
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,385 154 0.61 3,576 6.37 0.0342
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,231 6,342 33.58 3,362 34.91 0.0365
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,889 9,727 106.17 2,492 119.95 0.0289
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,162 4,627 102.03 1,133 109.81 0.0143
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,535 -5,162 -53.23 540 -54.00 0.0018
2016-05-18 2015-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,697 914 10.41 1,174 14.54 0.0139
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,697 1,174
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,783 2,624 42.60 1,025 -3.94 0.0136
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,159 -74,291 -92.34 1,067 -89.94 0.0171
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 80,450 5,777 7.74 10,602 12.74 0.1577
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,673 2,274 3.14 9,404 7.93 0.1439
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 72,399 2,344 3.35 8,713 -2.36 0.1472
2014-08-13 2014-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 70,055 6,847 10.83 8,924 13.65 0.1548
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,208 7,674 13.82 7,852 15.61 0.1532
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,534 4,704 9.25 6,792 16.74 0.1396
2013-11-15 2013-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,830 3,651 7.74 5,818 19.79 0.1456
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,179 47,179 4,857 0.1321
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.