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
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,379 shares
Latest Disclosed Value $ 416,803
Quadrant Capital Group Llc reports 0.66% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,379 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $416,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,370 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.66% during the quarter. The current value of the position is $326,740 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)
2026-05-13 2026-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,379 9 0.66 417 0.73 0.0125
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,379 9 49 0.0369
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,370 622 83.16 414 86.04 0.0125
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 748 0 0.00 223 7.25 0.0072
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 748 -20 -2.60 207 7.25 0.0075
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 768 -5 -0.65 193 -10.65 0.0072
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 773 0 0.00 216 4.85 0.0149
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 773 0 0.00 207 6.74 0.0144
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 773 -686 -47.02 193 -49.21 0.0144
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,459 -2,000 -57.82 380 -54.55 0.0300
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,459 2,000 137.08 836 167.95 0.0718
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,459 -1,665 -53.30 312 -56.49 0.0313
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,124 -155 -4.73 718 1.13 0.0712
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,279 200 6.50 710 14.91 0.0739
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,079 0 0.00 617 2.66 0.0700
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,079 0 0.00 601 -0.99 0.0795
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,079 -13 -0.42 607 -20.86 0.0815
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,092 0 0.00 767 -11.94 0.0929
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,092 0 0.00 871 0.58 0.1039
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,092 -394 -11.30 866 -14.26 0.1208
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,486 0 0.00 1,010 5.54 0.1465
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,486 0 0.00 957 2.57 0.1553
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,486 -400 -10.29 933 11.74 0.1733
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,886 -258 -6.23 835 0.97 0.1820
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,144 271 7.00 827 41.85 0.1830
2020-05-15 2020-03-31 13F Vanguard Small Cap Growth ETF Com 922908595 3,873 0 0.00 583 -23.99 0.0976
2020-03-19 2019-12-31 13F/A-1 Vanguard Small Cap Growth ETF Com 922908595 3,873 188 5.10 767 14.99 0.0925
2020-02-03 2019-12-31 13F Vanguard Small Cap Growth ETF Com 922908595 3,873 188 767 2,591.7931
2019-10-24 2019-09-30 13F Vanguard Small Cap Growth ETF COM 922908595 3,685 0 0.00 667 -2.34 0.1026
2019-07-24 2019-06-30 13F Vanguard Small Cap Growth ETF COM 922908595 3,685 0 0.00 683 3.48 0.1081
2019-04-29 2019-03-31 13F Vanguard Small Cap Growth ETF COM 922908595 3,685 -1,555 -29.68 660 -16.14 0.1160
2019-01-17 2018-12-31 13F VANGUARD SMALL CAP GROWTH ETF COM 922908595 5,240 0 0.00 787 -19.53 0.2098
2018-10-29 2018-09-30 13F VANGUARD SMALL CAP GROWTH ETF COM 922908595 5,240 0 0.00 978 6.54 0.2795
2018-08-08 2018-06-30 13F VANGUARD SMALL CAP GROWTH ETF COM 922908595 5,240 0 0.00 918 7.37 0.3218
2018-05-10 2018-03-31 13F VANGUARD SMALL CAP GROWTH ETF COM 922908595 5,240 -509 -8.85 855 -7.47 0.3100
2018-01-31 2017-12-31 13F Vanguard Small-Cap Grwth Vipers COM 922908595 5,749 -300 -4.96 924 0.33 0.3684
2017-10-13 2017-09-30 13F Vanguard Small-Cap Grwth Vipers COM 922908595 6,049 0 0.00 921 4.90 0.3800
2017-08-14 2017-06-30 13F Vanguard Small-Cap Grwth Vipers COM 922908595 6,049 182 3.10 878 6.81 0.3881
2017-04-10 2017-03-31 13F Vanguard Small-Cap Grwth Vipers COM 922908595 5,867 0 0.00 822 5.79 0.3612
2017-01-11 2016-12-31 13F Vanguard Small-Cap Grwth Vipers COM 922908595 5,867 0 0.00 777 0.91 0.3897
2016-10-25 2016-09-30 13F Vanguard Small-Cap Grwth Vipers COM 922908595 5,867 0 0.00 770 6.50 0.5023
2016-07-28 2016-06-30 13F Vanguard Small-Cap Grwth Vipers COM 922908595 5,867 0 0.00 723 4.03 0.4973
2016-04-27 2016-03-31 13F Vanguard Small-Cap Grwth Vipers COM 922908595 5,867 -990 -14.44 695 -16.37 0.4504
2016-01-28 2015-12-31 13F Vanguard Small-Cap Grwth Vipers COM 922908595 6,857 -40 -0.58 831 2.59 0.5751
2015-10-28 2015-09-30 13F Vanguard Small-Cap Grwth Vipers COM 922908595 6,897 0 0.00 810 -12.34 0.5589
2015-08-12 2015-06-30 13F Vanguard Small-Cap Grwth Vipers COM 922908595 6,897 6,897 924 0.5880
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.