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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership9,233 shares
Latest Disclosed Value $ 2,418,307
Bailard, Inc. ownership in VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 9,233 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,418,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,233 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,708,593 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,233 0 0.00 2,418 1.55 0.0556
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,233 -25,759 -73.61 2,382 -73.24 0.0527
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,992 -250 -0.71 8,898 6.54 0.1933
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,242 127 0.36 8,352 7.26 0.1947
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,115 -17 -0.05 7,787 -7.76 0.2010
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,132 0 0.00 8,442 1.30 0.2158
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,132 0 0.00 8,334 8.79 0.2170
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,132 -250 -0.71 7,660 -5.28 0.2110
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,382 0 0.00 8,088 7.14 0.2232
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,382 0 0.00 7,548 12.84 0.2236
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,382 25,759 267.68 6,690 249.66 0.2216
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,623 0 0.00 1,914 4.88 0.0669
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,623 0 0.00 1,824 3.28 0.0654
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,623 0 0.00 1,766 7.36 0.0673
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,623 659 7.35 1,645 4.18 0.0680
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,964 -52 -0.58 1,579 -17.59 0.0622
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,016 -101 -1.11 1,916 -7.04 0.0644
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,117 -69 -0.75 2,061 2.59 0.0657
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,186 -50 -0.54 2,009 -3.46 0.0687
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,236 254 2.83 2,081 8.22 0.0719
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,982 1,254 16.23 1,923 27.86 0.0713
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,728 2,428 45.81 1,504 84.54 0.0686
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,300 1,200 29.27 815 36.52 0.0422
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,100 -1,377 -25.14 597 -5.54 0.0333
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,477 1,469 36.65 632 -4.82 0.0450
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,008 -300 -6.96 664 0.15 0.0374
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,308 225 5.51 663 3.59 0.0401
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,083 330 8.79 640 11.69 0.0391
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,753 0 0.00 573 15.76 0.0355
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,753 3,753 495 0.0335
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.