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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership1,713 shares
Latest Disclosed Value $ 517,619
Jacobi Capital Management LLC reports 1.72% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 1,713 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $517,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,743 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -1.72% during the quarter. The current value of the position is $405,878 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 1,713 -30 -1.72 518 -1.71 0.0289
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,743 3 0.17 527 1.74 0.0305
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,740 -43 -2.41 518 4.87 0.0315
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,783 -2 -0.11 494 9.80 0.0328
2025-05-27 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,785 25 1.42 449 -8.74 0.0331
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,760 -187 -9.60 493 -5.38 0.0368
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,947 -575 -22.80 520 -17.46 0.0393
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,522 -184 -6.80 631 -10.64 0.0548
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,706 -131 -4.62 705 2.92 0.0652
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,837 -59 -2.04 686 10.48 0.0703
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,896 -19 -0.65 620 -7.32 0.0701
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,915 84 2.97 670 9.31 0.0749
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,831 423 17.57 613 26.97 0.0727
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,408 -577 -19.33 483 -17.32 0.0604
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,985 -31 -1.03 583 -1.85 0.0798
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,016 1,873 163.87 594 109.15 0.0790
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,143 1,143 284 0.0339
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -123 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 26 26.80 35 25.00 0.0045
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 54 125.58 28 133.33 0.0037
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 32 290.91 12 300.00 0.0018
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 0 0.00 3 50.00 0.0005
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 0 0.00 2 0.00 0.0004
2020-08-04 2020-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 11 2 0.0004
2020-07-27 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,298 2,298 2 373.9142
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -158 -100.00 0 -100.00
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 0 0.00 31 6.90 0.0057
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 1 0.64 29 0.00 0.0057
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 157 0 0.00 29 3.57 0.0059
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 157 -78 -33.19 28 -20.00 0.0071
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1 0.43 35 -20.45 0.0096
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 -45 -16.13 44 -10.20 0.0118
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 129 86.00 49 104.17 0.0142
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 0 0.00 24 -4.00 0.0072
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 125 500.00 25 525.00 0.0081
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 25 4 0.0014
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.