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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership206,025 shares
Latest Disclosed Value $ 70,754,835
Us Bancorp \de\ reports 14.21% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 206,025 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $70,754,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 180,387 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 14.21% during the quarter. The current value of the position is $48,815,564 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 206,025 25,638 14.21 70,755 29.79 0.0265
2026-01-30 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 180,387 -1,802 -0.99 54,516 0.51 0.0639
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 182,189 5,708 3.23 54,241 10.95 0.0643
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 176,481 -189 -0.11 48,889 9.88 0.0615
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 176,670 -14,822 -7.74 44,494 -17.05 0.0594
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 191,492 -8,664 -4.33 53,641 0.22 0.0702
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 200,156 -131,151 -39.59 53,525 -35.41 0.0687
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 331,307 8,942 2.77 82,876 -1.39 0.1130
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 322,365 55,435 20.77 84,048 30.23 0.1171
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 266,930 -487 -0.18 64,536 15.79 0.0955
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 267,417 -18,396 -6.44 55,735 -15.12 0.0911
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 285,813 841 0.30 65,663 6.47 0.1057
2023-05-09 2023-03-31 13F VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 284,972 -361,360 -55.91 61,671 -52.42 0.1042
2023-02-13 2022-12-31 13F VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 646,332 194,871 43.16 129,615 47.13 0.2294
2022-10-27 2022-09-30 13F VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 451,461 -9,904 -2.15 88,093 -3.09 0.1818
2022-08-01 2022-06-30 13F VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 461,365 20,346 4.61 90,903 -16.93 0.1762
2022-05-11 2022-03-31 13F VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 441,019 339,558 334.67 109,430 282.74 0.1821
2022-02-11 2021-12-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 101,461 46,883 85.90 28,591 86.99 0.0451
2021-11-10 2021-09-30 13F VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 54,578 1,913 3.63 15,290 0.18 0.0288
2021-08-05 2021-06-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 52,665 1,382 2.69 15,262 8.36 0.0286
2021-04-28 2021-03-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 51,283 184 0.36 14,084 2.97 0.0285
2021-02-04 2020-12-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 51,099 -3,273 -6.02 13,678 17.04 0.0295
2020-11-10 2020-09-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 54,372 -3,703 -6.38 11,687 0.82 0.0285
2020-08-07 2020-06-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 58,075 1,327 2.34 11,592 35.91 0.0304
2020-05-13 2020-03-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 56,748 6,531 13.01 8,529 -14.52 0.0266
2020-02-04 2019-12-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 50,217 1,505 3.09 9,978 12.53 0.0255
2019-11-08 2019-09-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 48,712 954 2.00 8,867 -0.29 0.0242
2019-08-13 2019-06-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 47,758 15,272 47.01 8,893 52.33 0.0248
2019-05-08 2019-03-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 32,486 886 2.80 5,838 22.70 0.0168
2019-02-13 2018-12-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 31,600 4,726 17.59 4,758 -5.48 0.0154
2018-10-31 2018-09-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 26,874 229 0.86 5,034 7.45 0.0146
2018-08-08 2018-06-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 26,645 1,356 5.36 4,685 12.97 0.0144
2018-05-08 2018-03-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 25,289 2,004 8.61 4,147 10.73 0.0127
2018-02-02 2017-12-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 23,285 644 2.84 3,745 8.39 0.0115
2017-11-13 2017-09-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 22,641 8,141 56.14 3,455 63.51 0.0111
2017-07-19 2017-06-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 14,500 -1,688 -10.43 2,113 -7.20 0.0071
2017-05-03 2017-03-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 16,188 576 3.69 2,277 9.52 0.0078
2017-02-08 2016-12-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 15,612 1,175 8.14 2,079 9.25 0.0075
2016-11-04 2016-09-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 14,437 1,112 8.35 1,903 15.26 0.0071
2016-08-10 2016-06-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 13,325 2,513 23.24 1,651 28.28 0.0063
2016-05-13 2016-03-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 10,812 1,390 14.75 1,287 12.50 0.0051
2016-02-10 2015-12-31 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 9,422 -7,000 -42.63 1,144 -40.88 0.0046
2015-11-16 2015-09-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 16,422 3,858 30.71 1,935 14.70 0.0081
2015-08-10 2015-06-30 13F VANGUARD SMALL CAP GROWTH OTHER 922908595 12,564 186 1.50 1,687 3.43 0.0065
2015-05-08 2015-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 12,378 338 2.81 1,631 7.51 0.0063
2015-02-13 2014-12-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 12,040 0 0.00 1,517 4.69 0.0059
2014-11-14 2014-09-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 12,040 500 4.33 1,449 -1.43 0.0059
2014-08-14 2014-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 11,540 720 6.65 1,470 9.38 0.0059
2014-05-14 2014-03-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 10,820 0 0.00 1,344 1.59 0.0055
2014-02-13 2013-12-31 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 10,820 8,103 298.23 1,323 325.40 0.0054
2013-11-07 2013-09-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 2,717 1,005 58.70 311 76.70 0.0014
2013-08-09 2013-06-30 13F VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,712 1,712 176 0.0008
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.