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
InstitutionSt. Louis Trust Co
Latest Disclosed Ownership3,648 shares
Latest Disclosed Value $ 1,102,577
St. Louis Trust Co reports 10.10% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 3,648 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $1,102,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,058 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -10.10% during the quarter. The current value of the position is $864,357 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,648 -410 -10.10 1,103 -10.04 0.0969
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,058 0 0.00 1,226 1.49 0.1027
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,058 0 0.00 1,208 7.48 0.1506
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,058 608 17.62 1,124 29.38 0.1497
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,450 0 0.00 869 -10.14 0.1258
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,450 0 0.00 966 4.77 0.1382
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,450 0 0.00 922 6.96 0.1298
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,450 61 1.80 863 -2.38 0.1320
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,389 0 0.00 884 7.81 0.1381
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,389 0 0.00 819 12.97 0.1410
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,389 0 0.00 726 -6.81 0.1367
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,389 0 0.00 779 6.14 0.1434
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,389 -221 -6.12 733 1.38 0.1474
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,610 1,230 51.68 724 13.50 0.1539
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,380 -1,230 -34.07 637 -10.41 0.1812
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,610 0 0.00 711 -20.65 0.1536
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,610 820 29.39 896 13.85 0.1919
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,790 0 0.00 787 0.64 0.1661
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,790 410 17.23 782 13.33 0.2062
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,380 0 0.00 690 5.50 0.1709
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,380 0 0.00 654 2.67 0.1613
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,380 2,380 637 0.1839
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.