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
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,226 shares
Latest Disclosed Value $ 668
Smithfield Trust Co reports 6.71% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,226 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,086 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. The current value of the position is $527,428 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,226 140 6.71 1 0.0291
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,086 -277 -11.72 1 0.0276
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,363 100 4.42 1 0.0313
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,263 210 10.23 1 0.0295
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,053 67 3.37 1 0.0258
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,986 -295 -12.93 1 0.0275
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,281 -32 -1.38 1 0.0299
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,313 87 3.91 1 0.0303
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,226 -217 -8.88 1 0.0307
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,443 1,355 124.54 1 0.0331
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,088 -1,047 -49.04 0 0.0143
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,135 0 0.00 0 0.0296
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,135 0 0.00 0 0.0296
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,135 0 0.00 0 -100.00 0.0288
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,135 1,294 153.86 417 151.20 0.0301
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 841 0 0.00 166 -20.57 0.0117
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 841 -235 -21.84 209 -31.02 0.0134
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,076 -368 -25.48 303 -25.19 0.0188
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,444 0 0.00 405 -3.11 0.0268
2021-07-26 2021-06-30 13F SMALL CAP GROWTH DOMESTIC SMALL CAP EQUITY ETF 922908595 1,444 0 0.00 418 5.29 0.0277
2021-05-14 2021-03-31 13F SMALL CAP GROWTH DOMESTIC SMALL CAP EQUITY ETF 922908595 1,444 1,444 397 0.0274
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 0 -146 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 146 0 0.00 29 31.82 0.0026
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 146 0 0.00 22 -24.14 0.0023
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 146 0 0.00 29 7.41 0.0027
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 146 0 0.00 27 0.00 0.0027
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 146 146 27 0.0028
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 0 -13 -100.00 0 -100.00
2018-11-06 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 13 0 0.00 2 0.00 0.0002
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 13 -6 -31.58 2 -33.33 0.0002
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 19 -5 -20.83 3 -25.00 0.0004
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 24 -192 -88.89 4 -87.88 0.0005
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 216 0 0.00 33 6.45 0.0045
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 216 191 764.00 31 675.00 0.0045
2017-05-01 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 25 -2,297 -98.92 4 -98.71 0.0006
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 2,322 2,313 25,700.00 309 30,800.00 0.0519
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 9 8 800.00 1 0.0002
2016-07-29 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 1 1 0 0.0000
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.