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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionCahill Financial Advisors Inc
Latest Disclosed Ownership7,262 shares
Latest Disclosed Value $ 1,902,077
Cahill Financial Advisors Inc reports 0.98% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 12, 2026 - Cahill Financial Advisors Inc filed a 13F-HR form disclosing ownership of 7,262 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,902,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,334 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.98% during the quarter. The current value of the position is $2,092,908 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)
2026-05-12 2026-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 7,262 -72 -0.98 1,902 0.58 0.2023
2026-02-17 2025-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 7,334 -264 -3.47 1,892 -2.07 0.2069
2025-11-03 2025-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 7,598 -357 -4.49 1,932 2.44 0.2199
2025-08-07 2025-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 7,955 -242 -2.95 1,885 3.74 0.2340
2025-05-15 2025-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 8,197 -397 -4.62 1,818 -11.97 0.2470
2025-02-14 2024-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 8,594 269 3.23 2,065 4.56 0.2799
2024-11-12 2024-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 8,325 -711 -7.87 1,975 0.20 0.2701
2024-08-07 2024-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,036 -175 -1.90 1,970 -6.41 0.2699
2024-05-13 2024-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,211 -911 -9.00 2,106 -2.50 0.2872
2024-02-14 2023-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 10,122 303 3.09 2,159 16.33 0.3194
2023-11-14 2023-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,819 16 0.16 1,857 -4.77 0.3084
2023-08-14 2023-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,803 936 10.56 1,950 16.01 0.3154
2023-05-12 2023-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 8,867 408 4.82 1,681 8.25 0.2983
2023-02-15 2022-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 8,459 -1,382 -14.04 1,553 -7.73 0.2984
2022-11-14 2022-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,841 1,026 11.64 1,682 8.38 0.3546
2022-08-08 2022-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 8,815 -704 -7.40 1,552 -23.28 0.3299
2022-05-12 2022-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,519 339 3.69 2,023 -2.51 0.3806
2022-02-11 2021-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,180 61 0.67 2,075 4.06 0.4007
2021-11-16 2021-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,119 67 0.74 1,994 -2.21 0.4085
2021-08-16 2021-06-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,052 -777 -7.91 2,039 -3.09 0.4587
2021-05-17 2021-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 9,829 1,209 14.03 2,104 25.39 0.5136
2021-02-17 2020-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 8,620 135 1.59 1,678 28.58 0.4232
2020-11-17 2020-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 8,485 4 0.05 1,305 5.58 0.4699
2020-08-12 2020-06-30 13F Vanguard Small Cap SMALL CP ETF 922908751 8,481 8,481 1,236 0.4779
2020-05-15 2020-03-31 13F/A-1 Vanguard Small Cap SMALL CP ETF 922908751 0 -1,362 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Vanguard Small Cap SMALL CP ETF 922908751 1,362 39 2.95 226 10.78 0.0821
2019-11-14 2019-09-30 13F Vanguard Small Cap SMALL CP ETF 922908751 1,323 7 0.53 204 -1.45 0.0793
2019-08-14 2019-06-30 13F Vanguard Small Cap SMALL CP ETF 922908751 1,316 1,316 207 0.0820
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,911 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,911 1,911 298 0.1375
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.