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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership18,887 shares
Latest Disclosed Value $ 4,946,829
Arkadios Wealth Advisors reports 5.90% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 18,887 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $4,946,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,835 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 5.90% during the quarter. The current value of the position is $5,540,690 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)
2026-05-18 2026-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 18,887 1,052 5.90 4,947 7.52 0.0521
2026-02-13 2025-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 17,835 8,513 91.32 4,601 94.09 0.0892
2025-10-29 2025-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,322 1,944 26.35 2,370 35.58 0.0569
2025-08-04 2025-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 7,378 1,072 17.00 1,748 25.04 0.0516
2025-05-08 2025-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 6,306 3,990 172.28 1,398 151.44 0.0528
2025-01-15 2024-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 2,316 -338 -12.74 556 -11.61 0.0303
2024-10-24 2024-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 2,654 603 29.40 629 40.72 0.0357
2024-07-29 2024-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 2,051 -47,797 -95.89 447 -96.08 0.0302
2024-04-30 2024-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 49,848 -1,763 -3.42 11,395 3.49 0.8832
2024-01-24 2023-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 51,611 -586 -1.12 11,010 11.57 0.9310
2023-10-13 2023-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 52,197 146 0.28 9,869 -4.68 0.9364
2023-07-26 2023-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 52,051 1,823 3.63 10,352 8.73 1.2038
2023-05-02 2023-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 50,228 757 1.53 9,521 4.87 1.1338
2023-01-11 2022-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 49,471 794 1.63 9,080 113,387.50 1.2036
2022-10-21 2022-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 48,677 3,975 8.89 8 14.29 1.2608
2022-07-14 2022-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 44,702 -788 -1.73 8 -22.22 1.1713
2022-05-02 2022-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 45,490 1,566 3.57 10 0.00 1.2663
2022-02-03 2021-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 43,924 5,419 14.07 10 12.50 1.3147
2021-10-19 2021-09-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 38,505 913 2.43 8 0.00 1.2138
2021-07-28 2021-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 37,592 1,436 3.97 8 14.29 1.0316
2021-04-26 2021-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 36,156 203 0.56 8 16.67 1.2750
2021-02-09 2020-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 35,953 34,401 2,216.56 7 -97.67 1.4684
2020-11-10 2020-09-30 13F VANGUARD SMALLCAP INDEX FUND Exchange Traded Fund 922908751 1,552 530 51.86 257 73.65 0.1290
2020-08-10 2020-06-30 13F VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 1,022 -89 -8.01 149 15.63 0.0825
2020-05-14 2020-03-31 13F VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 1,111 -98 -8.11 128 -37.56 0.0818
2020-02-14 2019-12-31 13F VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 1,209 1,209 205 0.1230
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.