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
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership79,726 shares
Latest Disclosed Value $ 24,097,185
Merit Financial Group, LLC reports 2.62% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 79,726 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $24,097,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 81,868 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.62% during the quarter. The current value of the position is $18,890,278 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)
2026-04-15 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 79,726 -2,142 -2.62 24,097 -2.57 0.1385
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 81,868 -10,105 -10.99 24,733 -9.64 0.1984
2025-11-07 2025-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,973 -4,843 -5.00 27,373 2.09 0.2514
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,974 -4,842 27,373 0.2514
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 96,816 75,247 348.87 26,812 393.78 0.2990
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,569 -9,174 -29.84 5,430 -36.93 0.0813
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,743 1,229 4.16 8,610 9.10 0.1547
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,514 2,423 8.94 7,891 16.46 0.1764
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,091 -1,669 -5.80 6,776 -5.00 0.1494
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,760 6,361 28.40 7,134 31.73 0.1699
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,399 1,437 6.86 5,415 20.63 0.1647
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,962 2,490 13.48 4,490 5.80 0.1469
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,472 3,393 22.50 4,244 30.03 0.1373
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,079 1,717 12.85 3,263 21.80 0.1187
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,362 -3,425 -20.40 2,680 -18.22 0.0969
2022-10-31 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,787 -22,180 -56.92 3,276 -57.33 0.1422
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,967 17,491 81.44 7,678 44.08 0.2376
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,476 21,476 5,329 0.3214
2019-11-25 2019-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 0 -1,920 -100.00 0 -100.00
2019-08-13 2019-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 1,920 1,920 316 0.0371
2019-05-16 2019-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 0 -2,607 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 2,607 -317 -10.84 361 -28.23 0.0543
2018-10-25 2018-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 2,924 24 0.83 503 6.12 0.0805
2018-08-07 2018-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 2,900 -1,025 -26.11 474 -20.60 0.0849
2018-05-14 2018-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 3,925 -488 -11.06 597 -10.09 0.1173
2018-02-13 2017-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 4,413 4,413 664 0.1413
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.