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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership234,190 shares
Latest Disclosed Value $ 61,338,934
CENTRAL TRUST Co reports 11.36% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 234,190 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $61,339,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 210,293 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 11.36% during the quarter. The current value of the position is $68,701,978 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 234,190 23,897 11.36 61,339 13.08 0.6532
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 210,293 12,640 6.40 54,245 7.92 1.0627
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 197,653 12,481 6.74 50,263 14.54 1.0507
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 185,172 9,312 5.30 43,885 12.53 1.0126
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 175,860 1,414 0.81 38,997 -6.96 0.9587
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 174,446 -1,810 -1.03 41,916 0.25 1.0270
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 176,256 -26,946 -13.26 41,813 -5.63 0.9797
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 203,202 -169 -0.08 44,309 -4.69 1.0852
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 203,371 -2,708 -1.31 46,489 5.75 1.1573
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 206,079 -1,820 -0.88 43,963 11.84 1.1682
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 207,899 -7,623 -3.54 39,308 -8.30 1.1337
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 215,522 20,127 10.30 42,865 15.73 1.1959
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 195,395 -11,171 -5.41 37,039 -2.31 1.0835
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 206,566 -3,269 -1.56 37,913 5.72 1.1687
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS SMALL CP ETF 922908751 209,835 -3,192 -1.50 35,863 -4.41 1.2297
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 213,027 0 37,517 0.6728
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 213,027 0 37,517 0.6728
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 213,027 -13,866 -6.11 37,517 -22.20 1.2373
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 226,893 -12,472 -5.21 48,220 -10.87 1.3797
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 239,365 225,516 1,628.39 54,099 1,686.62 1.5245
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 13,849 1,849 15.41 3,028 12.02 0.1079
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922908751 12,000 866 7.78 2,703 13.38 0.0981
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 11,134 947 9.30 2,384 20.22 0.0933
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 10,187 2,456 31.77 1,983 66.78 0.0811
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 7,731 150 1.98 1,189 7.60 0.0538
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 922908751 7,581 -733 -8.82 1,105 15.22 0.0554
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 8,314 -169 -1.99 959 -31.74 0.0588
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 8,483 2,891 51.70 1,405 63.18 0.0719
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 5,592 125 2.29 861 0.23 0.0485
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 922908751 5,467 504 10.16 859 13.32 0.0489
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 4,963 -989 -16.62 758 -3.44 0.0452
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 5,952 288 5.08 785 -14.77 0.0522
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 5,664 100 1.80 921 6.35 0.0535
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908751 5,564 -286 -4.89 866 0.70 0.0552
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 5,850 227 4.04 860 3.49 0.0546
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 5,623 3,685 190.14 831 203.28 0.0506
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 1,938 -170 -8.06 274 -4.20 0.0177
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 922908751 2,108 95 4.72 286 6.72 0.0189
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 2,013 -281 -12.25 268 -9.46 0.0178
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 2,294 -125 -5.17 296 0.34 0.0204
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 2,419 -101 -4.01 295 1.03 0.0215
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 922908751 2,520 662 35.63 292 41.06 0.0218
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 1,858 179 10.66 207 11.29 0.0163
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 1,679 0 0.00 186 2.76 0.0154
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 1,679 465 38.30 181 23.13 0.0157
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 922908751 1,214 30 2.53 147 1.38 0.0116
2015-04-09 2015-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 1,184 0 0.00 145 5.07 0.0117
2015-01-16 2014-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 1,184 193 19.48 138 25.45 0.0112
2014-10-23 2014-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 991 0 0.00 110 -1.79 0.0087
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUNDS - 922908751 991 0 0.00 112 2.75 0.0093
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 922908751 991 0 0.00 109 6.86 0.0091
2013-10-24 2013-09-30 13F VANGUARD MUTUAL FUNDS - 922908751 991 991 102 0.0092
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.