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
InstitutionStifel Financial Corp
Latest Disclosed Ownership148,527 shares
Latest Disclosed Value $ 44,896,314
Stifel Financial Corp reports 3.09% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 148,527 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $44,896,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144,081 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 3.09% during the quarter. The current value of the position is $35,191,987 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 148,527 4,446 3.09 44,896 3.14 0.0097
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,081 7,806 5.73 43,532 7.32 0.0392
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 136,275 1,591 1.18 40,561 8.74 0.0370
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 134,684 -3,207 -2.33 37,301 7.44 0.0363
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 137,891 3,401 2.53 34,719 -7.83 0.0369
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 134,490 5,581 4.33 37,668 9.28 0.0392
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 128,909 1,145 0.90 34,470 7.85 0.0361
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,764 -11,749 -8.42 31,959 -12.14 0.0360
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 139,513 12,665 9.98 36,375 18.61 0.0414
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 126,848 3,377 2.74 30,670 15.97 0.0386
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 123,471 -16,070 -11.52 26,446 -17.54 0.0372
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 139,541 34,992 33.47 32,070 41.68 0.0439
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 104,549 -19,782 -15.91 22,636 -9.24 0.0324
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 124,331 608 0.49 24,941 3.28 0.0374
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 123,723 835 0.68 24,148 -0.27 0.0395
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 122,888 -14,610 -10.63 24,214 -29.03 0.0379
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 137,498 19,257 16.29 34,118 2.39 0.0466
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 118,241 8,329 7.58 33,320 8.20 0.0440
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,912 1,632 1.51 30,795 -1.86 0.0452
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 108,280 -1,633 -1.49 31,380 3.95 0.0470
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,913 -2,344 -2.09 30,188 0.47 0.0498
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 112,257 9,031 8.75 30,048 35.43 0.0536
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 103,226 5,793 5.95 22,187 14.08 0.0456
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 97,433 -4,683 -4.59 19,449 26.60 0.0447
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 102,116 -7,489 -6.83 15,362 -29.54 0.0424
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,605 2,386 2.23 21,803 11.65 0.0454
2019-11-19 2019-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 107,219 -4,532 -4.06 19,528 -6.12 0.0498
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 107,219 -4,532 19,528 10,946.4228
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 111,751 5,404 5.08 20,801 8.84 0.0536
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 106,347 9,145 9.41 19,111 30.44 0.0540
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 97,202 9,937 11.39 14,651 -10.29 0.0474
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 87,265 16,430 23.19 16,331 31.03 0.0468
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 70,835 -49,012 -40.90 12,464 -36.39 0.0382
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,847 -908 -0.75 19,593 0.84 0.0618
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 120,755 -311 -0.26 19,429 5.08 0.0616
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 121,066 327 0.27 18,490 5.25 0.0642
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 120,739 5,970 5.20 17,567 8.64 0.0652
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 114,769 -20,532 -15.18 16,170 -10.17 0.0626
2017-02-16 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 135,301 -16,945 -11.13 18,001 -10.26 0.0764
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 152,246 46,261 43.65 20,058 52.73 0.0902
2016-08-17 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 105,985 38,953 58.11 13,133 64.64 0.0608
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 67,032 -2,708 -3.88 7,977 -5.82 0.0425
2016-03-21 2015-12-31 13F/A-2 VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,740 2,078 3.07 8,470 6.30 0.0441
2016-02-26 2015-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,462 -278 8,436 0.0441
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 69,282 13,922
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 67,662 9,304 15.94 7,968 1.70 0.0448
2015-08-17 2015-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,358 8,523 17.10 7,835 19.27 0.0405
2015-08-17 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,358 7,835
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,835 15,744 46.18 6,569 52.95 0.0360
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,091 22,100 184.30 4,295 197.64 0.0239
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,991 2,598 27.66 1,443 20.55 0.0127
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,393 1,049 12.57 1,197 15.43 0.0107
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,344 8,344 1,037 0.0099
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.