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
InstitutionSage Financial Group Inc
Latest Disclosed Ownership64,479 shares
Latest Disclosed Value $ 19,488,751
Sage Financial Group Inc reports 0.28% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 7, 2026 - Sage Financial Group Inc filed a 13F-HR form disclosing ownership of 64,479 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $19,488,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 64,663 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $15,277,654 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 INDEX FDS SML CP GRW ETF 922908595 64,479 -184 -0.28 19,489 -0.24 1.2679
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,663 315 0.49 19,535 2.01 1.2927
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,348 494 0.77 19,151 8.30 1.3026
2025-07-22 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,854 479 0.76 17,684 10.83 1.3054
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,375 1,725 2.80 15,956 -7.59 1.2886
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,650 0 0.00 17,266 4.74 1.3896
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,650 111 0.18 16,483 7.09 1.3467
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,539 348 0.57 15,393 -3.52 1.3332
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,191 -4 -0.01 15,954 7.83 1.4356
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,195 -250 -0.41 14,795 12.42 1.4409
2023-10-12 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,445 66 0.11 13,160 -6.67 1.4586
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,379 299 0.49 14,101 6.68 1.4915
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,080 7,661 14.34 13,218 23.39 1.4979
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,419 348 0.66 10,713 3.44 1.3056
2022-10-27 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,071 1,595 3.10 10,356 2.11 1.4187
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,476 1,063 2.11 10,142 -18.92 1.3399
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,413 1,354 2.76 12,509 -9.51 1.4566
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,059 575 1.19 13,824 1.77 1.4716
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,484 -888 -1.80 13,583 -5.06 1.6704
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,372 -2,225 -4.31 14,307 0.96 1.7612
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,597 -5,454 -9.56 14,171 -7.20 1.8600
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 57,051 1,399 2.51 15,270 27.66 2.0954
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,652 2,161 4.04 11,961 12.03 1.9570
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,491 2,478 4.86 10,677 39.26 1.9240
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,013 -12,269 -19.39 7,667 -39.02 1.4454
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,282 -400 -0.63 12,574 8.46 1.7241
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,682 300 0.47 11,593 -1.77 1.7269
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,382 -2 -0.00 11,802 3.61 1.7482
2019-04-25 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,384 2,007 3.27 11,391 23.24 1.7633
2019-01-28 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,377 8,441 15.95 9,243 -6.79 1.5437
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,936 230 0.44 9,916 7.01 1.9502
2018-07-26 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,706 -1,136 -2.11 9,266 4.97 1.9881
2018-04-26 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,842 537 1.01 8,827 2.95 1.9483
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,305 1,298 2.50 8,574 8.01 1.6655
2017-11-01 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,007 2,087 4.18 7,938 9.11 1.7396
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,920 3,055 6.52 7,275 10.36 1.6725
2017-04-24 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,865 1,743 3.86 6,592 9.72 1.6153
2017-01-26 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,122 3,279 7.84 6,008 8.96 1.5407
2016-10-27 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,843 945 2.31 5,514 8.82 1.5816
2016-08-04 2016-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,898 361 0.89 5,067 5.04 1.6055
2016-07-25 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,898 5,067
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,537 744 1.87 4,824 -0.17 1.6842
2016-01-28 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,793 37,513 1,645.31 4,832 1,631.90 1.5750
2014-01-23 2013-12-31 13F VANGUARD SMALL CAP GRWTH Small Cap Growth ETF 922908595 2,280 2,280 279 0.1345
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.