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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBokf, Na
Latest Disclosed Ownership42,356 shares
Latest Disclosed Value $ 11,093,884
Bokf, Na reports 19.30% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 42,356 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $11,093,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,504 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 19.30% during the quarter. The current value of the position is $12,511,962 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)
2026-05-08 2026-03-31 13F VANGUARD SMALL CAP FD ETF common 922908751 42,356 6,852 19.30 11,094 21.13 0.1306
2026-02-03 2025-12-31 13F VANGUARD SMALL CAP FD ETF common 922908751 35,504 -2,679 -7.02 9,158 -5.68 0.1402
2025-11-13 2025-09-30 13F VANGUARD SMALL CAP FD ETF common 922908751 38,183 2,138 5.93 9,709 13.68 0.1461
2025-08-12 2025-06-30 13F VANGUARD SMALL CAP FD ETF common 922908751 36,045 6,098 20.36 8,542 28.63 0.1383
2025-05-13 2025-03-31 13F VANGUARD SMALL CAP FD ETF common 922908751 29,947 2,082 7.47 6,641 0.08 0.1174
2025-02-14 2024-12-31 13F VANGUARD SMALL CAP FD ETF common 922908751 27,865 893 3.31 6,635 5.25 0.1121
2024-11-14 2024-09-30 13F VANGUARD SMALL CAP FD ETF common 922908751 26,972 594 2.25 6,305 9.62 0.1119
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,378 28 0.11 5,751 -3.68 0.1032
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,350 4,423 20.17 5,972 27.67 0.1087
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,927 1,962 9.83 4,678 31.60 0.0916
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,965 1,727 9.47 3,555 -2.01 0.0783
2023-08-21 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,238 663 3.77 3,627 8.89 0.0739
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,575 -13,077 -42.66 3,332 -40.79 0.0697
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,652 1,568 5.39 5,626 13.18 0.1038
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,084 -12,159 -29.48 4,971 -31.56 0.1006
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,243 -2,444 -5.59 7,263 -21.77 0.1392
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,687 5,277 13.74 9,284 6.95 0.1530
2022-03-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 38,410 1,160 3.11 8,681 6.57 0.1343
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,250 7,822 26.58 8,146 29.30 0.1401
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,428 -3,390 -10.33 6,300 -1.39 0.1146
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,818 -331 -1.00 6,389 25.30 0.1219
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,149 -2,939 -8.14 5,099 -3.04 0.1120
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,088 4,157 13.02 5,259 42.67 0.1237
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,931 -59 -0.18 3,686 -30.44 0.1062
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,990 233 0.73 5,299 8.43 0.1198
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,757 -1,425 -4.29 4,887 -5.98 0.1177
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,182 -2,050 -5.82 5,198 -3.45 0.1249
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,232 8,274 30.69 5,384 51.28 0.1289
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,958 0 0.00 3,559 -18.80 0.1018
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,958 1,475 5.79 4,383 10.49 0.1100
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,483 2,232 9.60 3,967 16.13 0.1068
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,251 -1,896 -7.54 3,416 -8.07 0.0970
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,147 116 0.46 3,716 5.03 0.1024
2017-11-14 2017-09-30 13F VANGUARD SMALL CAP FD ETF 922908751 25,031 4,055 19.33 3,538 24.45 0.1027
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,976 44 0.21 2,843 1.90 0.0894
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,932 1,772 9.25 2,790 12.91 0.0871
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,160 -654 -3.30 2,471 2.07 0.0813
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,814 796 4.19 2,421 10.05 0.0801
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,018 340 1.82 2,200 5.62 0.0775
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,678 3,411 22.34 2,083 23.33 0.0753
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,267 262 1.75 1,689 4.26 0.0611
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,005 -1,371 -8.37 1,620 -18.59 0.0610
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,376 -2,187 -11.78 1,990 -12.53 0.0676
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,563 219 1.19 2,275 6.31 0.0766
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,344 2,371 14.84 2,140 21.11 0.0739
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,973 2,496 18.52 1,767 11.91 0.0591
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,477 3,314 32.61 1,579 37.54 0.0507
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,163 698 7.37 1,148 10.38 0.0380
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,465 -68 -0.71 1,040 6.45 0.0348
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,533 6,272 192.33 977 219.28 0.0355
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,261 3,261 306 0.0116
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.