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
InstitutionS.A. Mason LLC
Latest Disclosed Ownership1,444 shares
Latest Disclosed Value $ 436,449
S.A. Mason LLC ownership in 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 27, 2026 - S.A. Mason LLC filed a 13F-HR form disclosing ownership of 1,444 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $436,449 USD as of March 31, 2026. The current value of the position is $342,141 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)
2026-04-27 2026-03-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,444 0 0.00 436 0.00 0.1638
2026-01-29 2025-12-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,444 0 0.00 436 1.63 0.1725
2025-10-14 2025-09-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,444 0 0.00 430 7.52 0.1897
2025-07-14 2025-06-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,444 0 0.00 400 9.92 0.1935
2025-04-23 2025-03-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,444 0 0.00 364 -10.15 0.1921
2025-01-24 2024-12-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,444 10 0.70 404 5.48 0.2124
2024-10-25 2024-09-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,434 0 0.00 383 6.98 0.2033
2024-07-10 2024-06-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,434 -105 -6.82 359 -10.72 0.2040
2024-04-15 2024-03-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,539 -70 -4.35 401 3.08 0.2412
2024-01-17 2023-12-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,609 0 0.00 389 13.08 0.2609
2023-10-13 2023-09-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,609 15 0.94 345 0.00 0.2485
2023-07-20 2023-06-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,594 0 0.00 345 0.00 0.2505
2023-05-10 2023-03-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,594 0 0.00 345 7.84 0.2505
2023-01-10 2022-12-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,594 0 0.00 320 2.57 0.2407
2022-10-20 2022-09-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,594 0 0.00 311 -0.96 0.2460
2022-07-07 2022-06-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,594 0 0.00 314 -20.71 0.2294
2022-05-12 2022-03-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,594 -10 -0.62 396 -12.39 0.2470
2022-01-04 2021-12-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,604 5 0.31 452 0.89 0.2720
2021-10-12 2021-09-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,599 0 0.00 448 -3.24 0.2950
2021-07-07 2021-06-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,599 -50 -3.03 463 2.21 0.3185
2021-04-20 2021-03-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,649 65 4.10 453 6.84 0.3384
2021-02-02 2020-12-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,584 67 4.42 424 30.06 0.3530
2020-10-21 2020-09-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,517 0 0.00 326 7.59 0.3101
2020-07-27 2020-06-30 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,517 30 2.02 303 35.87 0.3193
2020-05-14 2020-03-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,487 -3 -0.20 223 -24.66 0.2707
2020-01-29 2019-12-31 13F Vanguard Small-Cap Growth ETF ETF 922908595 1,490 1,490 296 0.2821
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.