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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership39,412 shares
Latest Disclosed Value $ 10,166
Brick & Kyle, Associates reports 0.35% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 39,412 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $10,166,325 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,551 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $11,358,538 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)
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,412 -139 -0.35 10 0.00 3.6031
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,551 2,825 7.69 10 11.11 3.7115
2025-08-18 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,726 796 2.22 9 28.57 4.0204
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,930 -211 -0.58 8 -12.50 3.6173
2025-02-25 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,141 4 0.01 9 0.00 3.6964
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,137 -327 -0.90 9 14.29 3.6752
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,464 2,887 8.60 8 0.00 3.2833
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,577 18,711 125.86 8 133.33 3.3354
2024-02-15 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,866 19 0.13 3 50.00 1.5775
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,847 -44 -0.30 3 0.00 1.4894
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,891 460 3.19 3 0.00 1.5758
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,431 -25 -0.17 3 0.00 1.5672
2023-02-16 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,456 -156 -1.07 3 -99.92 1.5437
2022-11-16 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,612 174 1.21 2,511 -0.71 1.5229
2022-08-16 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,438 323 2.29 2,529 -15.70 1.4180
2022-05-23 2022-03-31 13F VANGUARD SMALL CAP ETF COM 922908751 14,115 -176 -1.23 3,000 -7.12 1.4554
2022-02-15 2021-12-31 13F/A-1 VANGUARD SMALL CAP ETF COM 922908751 14,291 321 2.30 3,230 4.70 1.5070
2022-02-15 2021-12-31 13F VANGUARD SMALL CAP ETF COM 922908751 14,291 321 3,230 1.5016
2021-11-18 2021-09-30 13F VANGUARD SMALL CAP ETF COM 922908751 13,970 9 0.06 3,085 -1.88 1.5648
2021-08-18 2021-06-30 13F VANGUARD SMALL CAP ETF COM 922908751 13,961 45 0.32 3,144 4.56 1.6412
2021-05-14 2021-03-31 13F VANGUARD SMALL CAP ETF COM 922908751 13,916 -154 -1.09 3,007 9.62 1.6613
2021-02-16 2020-12-31 13F VANGUARD SMALL CAP ETF COM 922908751 14,070 95 0.68 2,743 28.06 1.7116
2020-11-16 2020-09-30 13F/A-1 VANGUARD SMALL CAP ETF COM 922908751 13,975 65 0.47 2,142 6.20 1.4805
2020-11-12 2020-09-30 13F VANGUARD SMALL CAP ETF COM 922908751 13,975 65 2,142 1,097,994.1871
2020-07-30 2020-06-30 13F VANGUARD SMALL CAP ETF COM 922908751 13,910 -105 -0.75 2,017 25.05 1.5040
2020-05-13 2020-03-31 13F/A-1 VANGUARD SMALL CAP ETF COM 922908751 14,015 -377 -2.62 1,613 -33.97 1.5151
2020-05-13 2020-03-31 13F VANGUARD SMALL CAP ETF COM 922908751 14,015 -377 1,613 1,523,955.2923
2020-01-22 2019-12-31 13F/A-1 VANGUARD SMALL CAP ETF COM 922908751 14,392 398 2.84 2,443 10.84 1.8616
2020-01-22 2019-12-31 13F VANGUARD SMALL CAP ETF COM 922908751 14,392 398 2,443 1,818,682.6276
2019-10-30 2019-09-30 13F VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 13,994 2,091 17.57 2,204 18.18 1.8292
2019-10-30 2019-06-30 13F/A-1 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 11,903 -621 -4.96 1,865 -2.56 1.7604
2019-07-17 2019-06-30 13F VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 11,903 -621 1,865
2019-10-30 2019-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 12,524 545 4.55 1,914 21.06 1.9631
2019-06-14 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,524 545 1,914
2019-06-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,979 1,804 17.73 1,581 -0.19 1.5107
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,175 1,573 18.29 1,584 25.32 1.2393
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,602 1,012 13.33 1,264 12.66 1.0207
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,590 104 1.39 1,122 6.05 0.9120
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,486 168 2.30 1,058 6.65 0.8557
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,318 352 5.05 992 6.78 0.8523
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,966 1,294 22.81 929 26.91 0.7204
2017-01-05 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,672 309 5.76 732 11.76 0.5876
2016-10-27 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,363 140 2.68 655 8.44 0.5266
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,223 376 7.76 604 11.85 0.4952
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,847 866 21.75 540 22.73 0.4683
2016-01-19 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,981 -20 -0.50 440 1.85 0.3879
2015-10-14 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,001 425 11.88 432 -0.46 0.4054
2015-07-14 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,576 0 0.00 434 -0.91 0.3637
2015-04-09 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,576 3,576 438 0.3749
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.