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
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 395,261
Nicolet Advisory Services, Llc reports 18.89% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,228 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $395,261 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,514 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -18.89% during the quarter. The current value of the position is $290,962 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)
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,228 -286 -18.89 395 -13.38 0.0266
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,514 -5 -0.33 456 8.31 0.0355
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,519 -236 -13.45 422 3.44 0.0359
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,755 -53 -2.93 408 -19.57 0.0405
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,808 -62 -3.32 506 2.43 0.0465
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,870 -42 -2.20 494 3.56 0.0466
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,912 1 0.05 477 -2.85 0.0457
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,911 -16 -0.83 492 10.09 0.0499
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,927 -890 -31.59 447 -24.15 0.0480
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,817 -584 -17.17 588 -22.94 0.0651
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,401 92 2.78 763 9.31 0.0838
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,309 0 0.00 699 -0.43 0.0805
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,309 1 0.03 701 7.85 0.0927
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,308 561 20.42 650 13.84 0.1060
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,747 -82 -2.90 571 -15.78 0.0848
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,829 -1 -0.04 678 -14.93 0.0885
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,830 -4 -0.14 797 0.38 0.0980
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,834 1 0.04 794 -3.29 0.1007
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,833 0 0.00 821 5.53 0.1071
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,833 20 0.71 778 3.32 0.1091
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,813 -2 -0.07 753 24.46 0.1056
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,815 8 0.29 605 8.04 0.0940
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,807 -313 -10.03 560 19.40 0.0860
2020-04-21 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,120 -1,072 -25.57 469 -43.70 0.0826
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,192 -61 -1.43 833 7.62 0.1309
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,253 -27 -0.63 774 -2.89 0.1174
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,280 -27 -0.63 797 2.97 0.1217
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,307 4,307 774 0.1313
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.