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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership10,862 shares
Latest Disclosed Value $ 2,844,975
BRYN MAWR TRUST Co reports 3.83% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 10,862 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,844,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,295 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -3.83% during the quarter. The current value of the position is $3,130,428 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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,862 -433 -3.83 2,845 -2.37 0.0505
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,295 612 5.73 2,914 7.25 0.0684
2025-11-20 2025-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 10,683 -6,518 -37.89 2,716 -33.37 0.0655
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,319 -2,882 3,641 0.0403
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,201 -3,079 -15.18 4,076 -9.36 0.0725
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,280 -709 -3.38 4,497 -10.83 0.0840
2025-01-28 2024-12-31 13F Vanguard ETF SMALL CP ETF 922908751 20,989 2,326 12.46 5,043 13.91 0.0908
2024-11-25 2024-09-30 13F Vanguard ETF SMALL CP ETF 922908751 18,663 16,568 790.84 4,427 870.83 0.0795
2024-08-08 2024-06-30 13F VANGUARD ETF-EQUITY 922908751 2,095 275 15.11 457 9.62 0.0175
2024-05-15 2024-03-31 13F VANGUARD ETF-EQUITY 922908751 1,820 -725 -28.49 416 -13.51 0.0160
2023-11-15 2023-09-30 13F VANGUARD ETF-EQUITY 922908751 2,545 200 8.53 481 0.0212
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 922908751 2,345 0 0.00 0 0.0194
2023-05-15 2023-03-31 13F VANGUARD ETF-EQUITY 922908751 2,345 -70 -2.90 0 0.0197
2023-02-13 2022-12-31 13F VANGUARD ETF-EQUITY 922908751 2,415 0 0.00 0 -100.00 0.0201
2022-11-14 2022-09-30 13F VANGUARD ETF-EQUITY 922908751 2,415 220 10.02 413 6.72 0.0202
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 922908751 2,195 -268 -10.88 387 -26.00 0.0178
2022-05-16 2022-03-31 13F VANGUARD ETF-EQUITY 922908751 2,463 -963 -28.11 523 -32.43 0.0204
2022-02-10 2021-12-31 13F VANGUARD ETF-EQUITY 922908751 3,426 -1,372 -28.60 774 -26.22 0.0278
2021-10-26 2021-09-30 13F VANGUARD ETF-EQUITY 922908751 4,798 -150 -3.03 1,049 -5.92 0.0405
2021-07-29 2021-06-30 13F VANGUARD ETF-EQUITY 922908751 4,948 -20 -0.40 1,115 4.89 0.0425
2021-04-23 2021-03-31 13F VANGUARD ETF-EQUITY 922908751 4,968 160 3.33 1,063 13.57 0.0425
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 922908751 4,808 0 0.00 936 26.66 0.0393
2020-11-12 2020-09-30 13F VANGUARD ETF-EQUITY 922908751 4,808 -650 -11.91 739 -7.16 0.0343
2020-08-13 2020-06-30 13F VANGUARD ETF-EQUITY 922908751 5,458 -215 -3.79 796 21.53 0.0391
2020-05-08 2020-03-31 13F VANGUARD ETF-EQUITY 922908751 5,673 -467 -7.61 655 -35.59 0.0385
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922908751 6,140 2,243 57.56 1,017 69.50 0.0516
2019-10-24 2019-09-30 13F VANGUARD ETF-EQUITY 922908751 3,897 -65 -1.64 600 -3.23 0.0327
2019-08-15 2019-06-30 13F VANGUARD ETF-EQUITY 922908751 3,962 -120 -2.94 620 -0.64 0.0335
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 922908751 4,082 -112 -2.67 624 12.84 0.0340
2019-08-28 2018-12-31 13F/A-1 VANGUARD ETF-EQUITY 922908751 4,194 307 7.90 553 -12.50 0.0336
2019-02-15 2018-12-31 13F VANGUARD ETF-EQUITY 922908751 4,194 307 553
2019-08-28 2018-09-30 13F/A-1 VANGUARD ETF-EQUITY 922908751 3,887 450 13.09 632 18.13 0.0333
2018-11-15 2018-09-30 13F VANGUARD ETF-EQUITY 922908751 3,887 450 632 0.0334
2019-08-27 2018-06-30 13F/A-1 VANGUARD ETF-EQUITY 922908751 3,437 700 25.58 535 33.08 0.0298
2018-08-14 2018-06-30 13F VANGUARD ETF-EQUITY 922908751 3,437 760 535
2019-08-27 2018-03-31 13F/A-1 VANGUARD ETF-EQUITY 922908751 2,737 50 1.86 402 1.26 0.0230
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 922908751 2,677 -10 393
2019-08-27 2017-12-31 13F/A-1 VANGUARD ETF-EQUITY 922908751 2,687 100 3.87 397 8.47 0.0217
2018-02-15 2017-12-31 13F VANGUARD ETF-EQUITY 922908751 2,687 100 397 0.0217
2019-08-27 2017-09-30 13F/A-1 VANGUARD ETF-EQUITY 922908751 2,587 838 47.91 366 53.78 0.0209
2017-11-14 2017-09-30 13F VANGUARD ETF-EQUITY 922908751 2,587 838 366 0.0208
2017-08-11 2017-06-30 13F VANGUARD ETF-EQUITY 922908751 1,749 1,749 238 0.0142
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.