Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
Institution1st Source Bank
Latest Disclosed Ownership4,606 shares
Latest Disclosed Value $ 1,206,403
1st Source Bank reports 11.42% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 4,606 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,206,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,134 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 11.42% during the quarter. The current value of the position is $1,360,612 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,606 472 11.42 1,206 13.13 0.0574
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,134 0 0.00 1,066 1.43 0.0559
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,134 22 0.54 1,051 7.91 0.0554
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,112 -2 -0.05 974 6.80 0.0537
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,114 0 0.00 912 -7.69 0.0538
2025-02-10 2024-12-31 13F Vanguard ETF SMALL CP ETF 922908751 4,114 0 0.00 989 1.33 0.0565
2024-12-11 2024-09-30 13F Vanguard ETF SMALL CP ETF 922908751 4,114 220 5.65 976 14.84 0.0551
2024-08-08 2024-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,894 -68 -1.72 849 -6.19 0.0496
2024-05-09 2024-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,962 0 0.00 906 7.10 0.0526
2024-02-08 2023-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,962 0 0.00 845 12.82 0.0511
2023-11-09 2023-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,962 -833 -17.37 749 -21.41 0.0510
2023-08-09 2023-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4,795 -184 -3.70 954 1.06 0.0616
2023-05-09 2023-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4,979 1,107 28.59 944 32.82 0.0627
2023-02-13 2022-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,872 757 24.30 711 33.46 0.0466
2022-11-04 2022-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,115 297 10.54 532 7.26 0.0387
2022-08-05 2022-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,818 -1,100 -28.08 496 -40.46 0.0350
2022-05-05 2022-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,918 0 0.00 833 -5.88 0.0512
2022-02-09 2021-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,918 0 0.00 885 3.39 0.0518
2021-11-05 2021-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,918 -17 -0.43 856 -3.39 0.0539
2021-08-03 2021-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,935 40 1.03 886 6.36 0.0559
2021-05-07 2021-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,895 585 17.67 833 29.15 0.0551
2021-02-05 2020-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,310 300 9.97 645 39.31 0.0470
2020-10-30 2020-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,010 0 0.00 463 5.47 0.0394
2020-08-07 2020-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,010 182 6.44 439 34.25 0.0377
2020-04-29 2020-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,828 0 0.00 327 -30.28 0.0329
2020-01-27 2019-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,828 0 0.00 469 7.82 0.0351
2019-11-06 2019-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,828 -12 -0.42 435 -2.03 0.0357
2019-07-29 2019-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,840 0 0.00 444 2.30 0.0363
2019-04-29 2019-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,840 20 0.71 434 16.67 0.0370
2019-02-11 2018-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,820 0 0.00 372 -18.78 0.0361
2018-10-31 2018-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,820 0 0.00 458 4.57 0.0363
2018-08-02 2018-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,820 270 10.59 438 16.80 0.0356
2018-04-24 2018-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,550 693 37.32 375 36.86 0.0311
2018-02-13 2017-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,857 -209 -10.12 274 -6.16 0.0225
2017-10-27 2017-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,066 0 0.00 292 4.29 0.0243
2017-07-26 2017-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,066 33 1.62 280 3.32 0.0241
2017-04-26 2017-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,033 0 0.00 271 3.44 0.0240
2017-02-09 2016-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,033 241 13.45 262 19.63 0.0249
2016-10-27 2016-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,792 0 0.00 219 5.80 0.0231
2016-07-29 2016-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,792 -2,100 -53.96 207 -52.30 0.0234
2016-04-26 2016-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,892 0 0.00 434 0.70 0.0485
2016-01-29 2015-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,892 0 0.00 431 2.62 0.0500
2015-10-20 2015-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,892 -6,812 -63.64 420 -67.72 0.0481
2015-08-04 2015-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 10,704 10,704 1,301 0.1410
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.