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
InstitutionRegions Financial Corp
Latest Disclosed Ownership692 shares
Latest Disclosed Value $ 209,157
Regions Financial Corp reports 8.34% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 692 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $209,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 755 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -8.34% during the quarter. The current value of the position is $163,962 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 -63 -8.34 209 -8.33 0.0012
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 755 43 6.04 228 8.06 0.0015
2025-11-19 2025-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 712 712 212 0.0014
2024-07-31 2024-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 0 -1,860 -100.00 0 -100.00
2024-04-23 2024-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,860 14 0.76 485 8.52 0.0037
2024-02-06 2023-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,846 31 1.71 446 14.95 0.0037
2023-11-01 2023-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 1,815 -3 -0.17 389 -6.95 0.0035
2023-08-09 2023-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 1,818 -90 -4.72 418 0.0036
2023-05-12 2023-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,908 -898 -32.00 0 0.0037
2023-02-06 2022-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 2,806 988 54.35 1 -100.00 0.0052
2022-11-03 2022-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 1,818 -164 -8.27 355 -9.21 0.0036
2022-07-25 2022-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 1,982 -553 -21.81 391 -37.84 0.0037
2022-04-25 2022-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 2,535 154 6.47 629 -6.26 0.0051
2022-01-31 2021-12-31 13F Vanguard Group SML CP GRW ETF 922908595 2,381 -73 -2.97 671 -2.47 0.0052
2021-11-04 2021-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 2,454 4 0.16 688 -3.10 0.0059
2021-07-27 2021-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 2,450 1,118 83.93 710 93.99 0.0061
2021-06-02 2021-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,332 -183 -12.08 366 -9.85 0.0033
2021-02-05 2020-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,515 -123 -7.51 406 15.34 0.0039
2020-10-15 2020-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 1,638 -149 -8.34 352 -1.40 0.0038
2020-07-27 2020-06-30 13F Vanguard Group SML CP GRW ETF 922908595 1,787 -166 -8.50 357 21.43 0.0042
2020-04-29 2020-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,953 0 0.00 294 -24.23 0.0039
2020-02-03 2019-12-31 13F Vanguard Group SML CP GRW ETF 922908595 1,953 1,953 388 0.0041
2019-10-24 2019-09-30 13F Vanguard Group SML CP GRW ETF 922908595 0 -1,430 -100.00 0 -100.00
2019-07-19 2019-06-30 13F Vanguard Group SML CP GRW ETF 922908595 1,430 420 41.58 266 46.15 0.0030
2019-04-19 2019-03-31 13F Vanguard Group SML CP GRW ETF 922908595 1,010 -20 -1.94 182 17.42 0.0021
2019-01-28 2018-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,030 0 0.00 155 -19.69 0.0019
2018-10-22 2018-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 1,030 -100 -8.85 193 -3.02 0.0021
2018-07-26 2018-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 1,130 25 2.26 199 9.94 0.0022
2018-04-18 2018-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,105 -73 -6.20 181 -4.23 0.0020
2018-01-18 2017-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 1,178 1,178 189 0.0020
2016-05-02 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 0 0 0 0.0000
2016-01-29 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 0 -2,031 -100.00 0 -100.00
2015-10-20 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 2,031 2,031 239 0.0034
2014-10-27 2014-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 0 -3,039 -100.00 0 -100.00
2014-07-23 2014-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 3,039 -1,537 -33.59 387 -31.87 0.0047
2014-04-17 2014-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 4,576 163 3.69 568 5.19 0.0072
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 4,413 4,413 540 0.0067
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.