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
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership16,917 shares
Latest Disclosed Value $ 5,113,357
Perigon Wealth Management, LLC reports 7.25% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,917 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $5,113,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,774 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 7.25% during the quarter. The current value of the position is $4,008,314 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,917 1,143 7.25 5,113 7.30 0.0928
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,774 -393 -2.43 4,765 -0.96 0.0853
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,167 1,039 6.87 4,812 14.85 0.0981
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,128 -811 -5.09 4,190 4.41 0.0978
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,939 939 6.26 4,013 -7.43 0.1030
2025-01-22 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,000 3,811 34.06 4,334 44.90 0.1065
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,189 -5,612 -33.40 2,992 -28.82 0.0790
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,801 979 6.19 4,202 1.87 0.1218
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,822 801 5.33 4,125 13.61 0.1250
2024-01-29 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,021 800 5.63 3,632 19.24 0.1188
2023-10-30 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,221 481 3.50 3,046 -3.52 0.1234
2023-08-02 2023-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,740 6,877 100.20 3,156 112.53 0.1240
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,740 6,877 3,156 0.1240
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,863 792 13.05 1,485 22.02 0.0844
2023-05-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,071 194 3.30 1,218 6.10 0.0755
2022-12-13 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,877 669 12.85 1,147 11.79 0.0991
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,208 2,862 121.99 1,026 76.29 0.0857
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,346 338 16.83 582 2.83 0.0411
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,008 118 6.24 566 6.79 0.0405
2021-11-01 2021-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,890 67 3.68 530 0.38 0.0460
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,823 437 31.53 528 38.58 0.0470
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,386 68 5.16 381 7.93 0.0389
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,318 11 0.84 353 25.62 0.0410
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,307 101 8.37 281 16.60 0.0393
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,206 1,206 241 0.0382
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,416 -100.00 0 -100.00
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,416 1,416 -75.91 283 -75.33 0.0578
2014-02-18 2013-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -5,877 -100.00 0 -100.00
2022-11-14 2011-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,877 5,877 1,147 0.0991
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.