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
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership9,041 shares
Latest Disclosed Value $ 2,732,584
SOA Wealth Advisors, LLC. reports 4.34% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 9,041 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $2,732,584 USD as of March 31, 2026. The current value of the position is $2,142,175 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)
2026-05-20 2026-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 9,041 -410 -4.34 2,733 -4.31 0.5158
2026-01-20 2025-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 9,451 91 0.97 2,855 2.51 0.4821
2025-10-21 2025-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 9,360 -869 -8.50 2,786 -1.66 0.4776
2025-07-18 2025-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 10,229 -2,111 -17.11 2,833 -8.82 0.5321
2025-04-14 2025-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 12,340 -124 -0.99 3,107 -11.00 0.6486
2025-02-06 2024-12-31 13F/A-1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 12,464 -150 -1.19 3,491 3.50 0.6430
2025-01-28 2024-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 12,464 -150 3,491 0.6430
2024-11-20 2024-09-30 13F/A-1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 12,614 -219 -1.71 3,372 5.08 0.6432
2024-10-09 2024-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 12,614 -219 3,372 0.6432
2024-07-17 2024-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 12,833 -1,439 -10.08 3,210 -13.74 0.6457
2024-04-10 2024-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14,272 47 0.33 3,721 8.17 0.7705
2024-02-13 2023-12-31 13F/A-1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14,225 556 4.07 3,439 17.49 0.7655
2024-01-10 2023-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14,225 556 3,439 0.7655
2023-10-10 2023-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 13,669 -136 -0.99 2,928 -7.69 0.7279
2023-07-07 2023-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 13,805 -82 -0.59 3,172 5.52 0.7429
2023-04-28 2023-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 13,887 -409 -2.86 3,005 4.85 0.7404
2023-01-10 2022-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14,296 233 1.66 2,867 4.45 0.7715
2022-10-07 2022-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14,063 3,350 31.27 2,744 30.05 0.8261
2022-07-13 2022-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 10,713 8,312 346.19 2,110 254.62 0.6218
2022-04-07 2022-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,401 747 45.16 595 27.41 0.1451
2022-01-13 2021-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,654 0 0.00 467 0.86 0.1131
2021-10-12 2021-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,654 0 0.00 463 -3.34 0.1186
2021-07-14 2021-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,654 0 0.00 479 5.51 0.1231
2021-04-26 2021-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,654 1 0.06 454 -7.72 0.1270
2021-03-10 2020-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,653 1,653 492 0.1339
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.