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
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership910 shares
Latest Disclosed Value $ 274,911
Winthrop Advisory Group LLC ownership in 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 910 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $274,911 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 910 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $215,615 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 910 0 0.00 275 0.00 0.0200
2026-01-21 2025-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 910 1 0.11 275 1.11 0.0233
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 910 1 275 0.0233
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 909 -90 -9.01 271 -2.17 0.0237
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 999 188 23.18 277 35.78 0.0267
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 811 0 0.00 204 -10.13 0.0245
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 811 0 0.00 227 5.09 0.0273
2024-10-31 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 811 811 217 0.0268
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -913 -100.00 0 -100.00
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 913 -70 -7.12 210 -1.42 0.0336
2023-08-01 2023-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 983 983 213 0.0375
2023-04-17 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 983 983 0 0.0376
2022-07-21 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,293 -100.00 0 -100.00
2022-04-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,293 -125 -8.82 321 -19.75 0.0669
2022-01-12 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,418 -14 -0.98 400 -0.25 0.0803
2021-10-14 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,432 -8 -0.56 401 -3.84 0.0893
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,440 -14 -0.96 417 4.51 0.0938
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,454 -269 -15.61 399 -13.45 0.0984
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,723 40 2.38 461 26.30 0.1206
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,683 0 0.00 365 7.99 0.1118
2020-07-17 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,683 -150 -8.18 338 22.91 0.1194
2020-04-17 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,833 0 0.00 275 -24.45 0.1099
2020-01-06 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,833 -55 -2.91 364 5.81 0.1311
2019-10-10 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,888 3 0.16 344 -1.99 0.1361
2019-07-17 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,885 -139 -6.87 351 -4.36 0.1469
2019-04-23 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,024 -300 -12.91 367 4.86 0.1615
2019-01-15 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,324 -1,145 -33.01 350 -46.15 0.1779
2018-10-29 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,469 -797 -18.68 650 -13.33 0.3659
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,266 -140 -3.18 750 3.16 0.4914
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,406 -628 -12.48 727 -11.77 0.5114
2018-05-01 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,034 5,034 824 0.5853
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.