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
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership19,518 shares
Latest Disclosed Value $ 5,899,327
Stratos Wealth Partners, LTD. reports 1.71% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 19,518 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $5,899,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,190 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 1.71% during the quarter. The current value of the position is $4,624,595 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,518 328 1.71 5,899 1.76 0.0671
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,190 -4 -0.02 5,797 1.49 0.0655
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,194 314 1.66 5,713 9.26 0.0674
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,880 -1,170 -5.84 5,229 3.57 0.0707
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,050 -128 -0.63 5,048 -10.67 0.0768
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,178 1,055 5.52 5,651 10.52 0.0798
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,123 -2,266 -10.59 5,113 -4.43 0.0738
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,389 -198 -0.92 5,350 -4.94 0.0856
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,587 -246 -1.13 5,628 6.63 0.0933
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,833 13 0.06 5,279 12.95 0.0984
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,820 1,023 4.92 4,673 -2.20 0.1006
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,797 2,497 13.64 4,778 20.66 0.1082
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,300 -4,314 -19.08 3,960 -12.68 0.1056
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,614 1,720 8.23 4,535 11.23 0.1148
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,894 -392 -1.84 4,077 -2.79 0.1138
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,286 -2,403 -10.14 4,194 -28.65 0.1057
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,689 2,526 11.94 5,878 -1.44 0.1313
2022-01-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,163 535 2.59 5,964 3.20 0.1320
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,628 -235 -1.13 5,779 -4.42 0.1471
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,863 -153 -0.73 6,046 4.75 0.1505
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,016 -63 -0.30 5,772 2.30 0.1598
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,079 -1,688 -7.41 5,642 15.31 0.1675
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,767 -2,628 -10.35 4,893 -3.47 0.1606
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,395 -202 -0.79 5,069 31.77 0.1806
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,597 994 4.04 3,847 -21.31 0.1763
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,603 -195 -0.79 4,889 8.31 0.1920
2019-11-12 2019-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,798 -710 -2.78 4,514 -4.97 0.1952
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 160 -25,348 6 211.8797
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,508 -526 -2.02 4,750 1.52 0.2057
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,034 -57 -0.22 4,679 19.09 0.2104
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,091 -3,090 -10.59 3,929 -28.12 0.2026
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,181 -377 -1.28 5,466 5.20 0.2443
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,558 -9,698 -24.70 5,196 -19.28 0.2318
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,256 5,448 16.11 6,437 18.37 0.2711
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,808 -13,452 -28.46 5,438 -24.62 0.2440
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,260 -1,661 -3.40 7,214 1.19 0.3405
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,921 -10,051 -17.04 7,129 -14.07 0.3680
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,972 -1,339 -2.22 8,296 3.31 0.4685
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,311 -30,859 -33.85 8,030 -33.16 0.4993
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,170 -67,195 -42.43 12,014 -38.77 0.8104
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 158,365 -72,585 -31.43 19,621 -28.61 1.4550
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 230,950 -63,012 -21.44 27,483 -23.01 2.3575
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 293,962 47,280 19.17 35,699 22.47 2.9765
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 246,682 -38,399 -13.47 29,148 -23.83 3.6612
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 285,081 16,624 6.19 38,269 8.19 4.9133
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 268,457 173,586 182.97 35,373 196.06 4.2068
2015-02-09 2014-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,871 -43,078 -31.23 11,948 -28.03 2.1508
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,871 11,948
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 137,949 110,222 397.53 16,602 370.05 3.8937
2014-07-17 2014-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,727 27,727 3,532 1.1779
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.