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
InstitutionResolute Advisors LLC
Latest Disclosed Ownership1,898 shares
Latest Disclosed Value $ 573,670
Resolute Advisors LLC reports 0.11% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 7, 2026 - Resolute Advisors LLC filed a 13F-HR form disclosing ownership of 1,898 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $573,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,896 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.11% during the quarter. The current value of the position is $449,712 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)
2026-05-07 2026-03-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,898 2 0.11 574 0.17 0.2372
2026-02-11 2025-12-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,896 5 0.26 573 1.60 0.1868
2025-11-14 2025-09-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,891 3 0.16 564 7.65 0.1447
2025-08-07 2025-06-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,888 0 0.00 524 10.11 0.1301
2025-05-14 2025-03-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,888 3 0.16 475 -10.04 0.1371
2025-02-12 2024-12-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,885 2 0.11 528 4.97 0.1064
2024-11-01 2024-09-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,883 5 0.27 503 7.02 0.1033
2024-08-08 2024-06-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,878 0 0.00 470 -3.89 0.1212
2024-05-10 2024-03-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,878 3 0.16 490 7.95 0.0905
2024-02-12 2023-12-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,875 5 0.27 453 13.25 0.0596
2023-11-08 2023-09-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,870 3 0.16 401 -6.54 0.0607
2023-08-09 2023-06-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,867 3 0.16 429 6.20 0.0453
2023-05-09 2023-03-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,864 -7 -0.37 403 7.47 0.0470
2023-02-10 2022-12-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,871 4 0.21 375 3.02 0.0491
2022-11-14 2022-09-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,867 1 0.05 364 -1.09 0.0432
2022-08-08 2022-06-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,866 -2 -0.11 368 -20.52 0.0382
2022-05-11 2022-03-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,868 0 0.00 463 -11.98 0.0196
2022-02-14 2021-12-31 13F Vanguard Small Cap Growth ETF ETF 922908595 1,868 3 0.16 526 0.57 0.0158
2021-11-15 2021-09-30 13F Vanguard Small Cap Growth ETF ETF 922908595 1,865 1 0.05 523 -3.15 0.0711
2021-12-27 2021-06-30 13F/A-1 Vanguard Small Cap Growth ETF ETF 922908595 1,864 1 0.05 540 5.47 0.0823
2021-08-13 2021-06-30 13F Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,864 1 540 0.0135
2021-12-27 2021-03-31 13F/A-1 Vanguard Small Cap Growth ETF ETF 922908595 1,863 2 0.11 512 2.81 0.0686
2021-05-17 2021-03-31 13F Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,863 2 511 0.0143
2021-12-27 2020-12-31 13F/A-1 Vanguard Small Cap Growth ETF ETF 922908595 1,861 1,861 498 0.2787
2021-02-16 2020-12-31 13F Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,861 1,861 498 0.0099
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.