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
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership42,528 shares
Latest Disclosed Value $ 12,853,994
Modera Wealth Management, LLC reports 16.83% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 42,528 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $12,853,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 51,135 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -16.83% during the quarter. The current value of the position is $10,076,584 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,528 -8,607 -16.83 12,854 -16.80 0.1540
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,135 -7,233 -12.39 15,448 -11.07 0.1787
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,368 -3,957 -6.35 17,371 0.64 0.2013
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 62,325 -2,455 -3.79 17,260 5.83 0.2137
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,780 -6,983 -9.73 16,310 -18.85 0.2206
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 71,763 -3,170 -4.23 20,098 0.32 0.2427
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,933 1,054 1.43 20,035 8.41 0.2550
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 73,879 57,433 349.22 18,479 331.05 0.2723
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,446 -41 -0.25 4,288 7.55 0.0653
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,487 3 0.02 3,986 12.92 0.0659
2023-11-30 2023-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,484 -218 -1.31 3,531 -8.00 0.0666
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 277,372 260,670 44,238 0.8339
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,702 6,801 68.69 3,837 79.13 0.0697
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,901 -5,303 -34.88 2,143 -29.72 0.0831
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,204 -1,162 -7.10 3,049 -4.57 0.1240
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,366 -6,041 -26.96 3,194 -27.66 0.1618
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,407 1,169 5.50 4,415 -16.22 0.2103
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,238 929 4.57 5,270 -7.92 0.2333
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,309 9,236 83.41 5,723 84.49 0.2185
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,073 49 0.44 3,102 -2.91 0.1593
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,024 -761 -6.46 3,195 -1.30 0.1724
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,785 40 0.34 3,237 2.96 0.2104
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,745 10,066 599.52 3,144 770.91 0.2494
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,679 85 5.33 361 13.52 0.0535
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,594 0 0.00 318 32.50 0.0508
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,594 -117 -6.84 240 -29.41 0.0503
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,711 -56 -3.17 340 5.59 0.0531
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,767 -51 -2.81 322 -5.01 0.0535
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,818 -293 -13.88 339 -10.55 0.0619
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,111 0 0.00 379 19.18 0.0710
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,111 -120 -5.38 318 -23.92 0.0627
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,231 0 0.00 418 6.63 0.0846
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,231 542 32.09 392 41.52 0.0826
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,689 -1 -0.06 277 1.84 0.0575
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,690 1 0.06 272 5.43 0.0586
2017-11-14 2017-09-30 13F VANGUARD CRSP US SM CAP GROWTH IND ETF ETF 922908595 1,689 0 0.00 258 4.88 0.0581
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,689 -105 -5.85 246 -2.38 0.0598
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,794 -780 -30.30 252 -26.53 0.0631
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,574 840 48.44 343 49.78 0.1158
2017-02-10 2016-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,734 1,734 229 0.0768
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,734 229
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.