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
InstitutionRodgers & Associates, LTD
Latest Disclosed Ownership139,711 shares
Latest Disclosed Value $ 42,227,543
Rodgers & Associates, LTD reports 1.19% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 4, 2026 - Rodgers & Associates, LTD filed a 13F-HR form disclosing ownership of 139,711 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $42,227,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 138,062 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 1.19% during the quarter. The current value of the position is $33,103,124 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 139,711 1,649 1.19 42,228 1.24 4.2993
2026-01-22 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 138,062 1,772 1.30 41,710 2.83 4.2234
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 136,290 4,046 3.06 40,563 10.76 4.1815
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 132,244 6,811 5.43 36,624 15.97 4.0234
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 125,433 5,240 4.36 31,580 -6.18 3.8502
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 120,193 -2,320 -1.89 33,661 2.76 4.0112
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 122,513 2,912 2.43 32,756 9.50 3.9082
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,601 -570 -0.47 29,916 -4.52 3.8489
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 120,171 -189 -0.16 31,331 7.67 4.0230
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 120,360 5,015 4.35 29,099 17.79 3.9461
2023-10-17 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 115,345 -737 -0.63 24,705 -7.36 3.7333
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 116,082 10,335 9.77 26,669 16.54 3.8515
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 105,747 1,622 1.56 22,885 9.59 3.5525
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 104,125 3,547 3.53 20,881 6.39 3.4261
2022-10-17 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 100,578 9,818 10.82 19,626 9.75 3.4851
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 90,760 4,918 5.73 17,883 -16.04 3.0657
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,842 19,812 30.00 21,300 14.47 3.2586
2022-01-28 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 66,030 475 0.72 18,607 1.31 2.8034
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,555 1,906 2.99 18,366 -0.43 2.9879
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,649 7,544 13.45 18,445 19.70 2.9667
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 56,105 5,602 11.09 15,409 13.99 2.6233
2021-02-19 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,503 50,503 13,518 2.4729
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.