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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership317,705 shares
Latest Disclosed Value $ 96,026,512
Rockefeller Capital Management L.P. reports 2.39% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 317,705 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $96,026,512 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 325,480 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.39% during the quarter. The current value of the position is $75,277,023 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 317,705 -7,775 -2.39 96,027 -2.34 0.1703
2026-03-16 2025-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 325,480 -1,234 -0.38 98,331 1.13 0.1771
2026-02-14 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 325,500 -1,214 98,341 0.0898
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 326,714 8,906 2.80 97,237 10.48 0.1902
2025-08-14 2025-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 317,808 26,459 9.08 88,014 19.99 0.1930
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 317,808 26,459 88,014 0.1109
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 291,349 -6,153 -2.07 73,353 -11.95 0.1811
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 297,502 82 0.03 83,311 4.77 0.2158
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 297,420 -72 -0.02 79,519 6.86 0.2140
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 297,492 -408 -0.14 74,416 -4.19 0.2115
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 297,900 9,749 3.38 77,669 11.49 0.2267
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 288,151 19,995 7.46 69,666 21.30 0.2328
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 268,156 24,613 10.11 57,434 3.22 0.2215
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 243,543 98,836 68.30 55,644 179,393.55 0.2155
2023-05-16 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,707 1,283 0.89 31 -99.89 0.1347
2023-03-06 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 143,424 -2,085 -1.43 28,761 1.30 0.1445
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 145,509 107,289 280.71 28,392 277.05 0.1467
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,220 4,066 11.90 7,530 -11.13 0.0400
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,154 1,436 4.39 8,473 -8.09 0.0409
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,718 4,424 15.64 9,219 16.31 0.0430
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,294 1,754 6.61 7,926 3.06 0.0416
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,540 749 2.90 7,691 8.58 0.0433
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,791 3,229 14.31 7,083 17.29 0.0479
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,562 1,695 8.12 6,039 34.65 0.0457
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,867 919 4.61 4,485 12.63 0.0420
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,948 842 4.41 3,982 38.65 0.0417
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,106 -1,003 -4.99 2,872 -28.13 0.0377
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,109 7,723 62.35 3,996 77.21 0.0498
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,386 -63 -0.51 2,255 -2.72 0.0306
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,449 -436 -3.38 2,318 0.09 0.0323
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,885 5,571 76.17 2,316 110.35 0.0330
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,314 7,314 1,101 0.0193
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.