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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership320,036 shares
Latest Disclosed Value $ 83,824,034
Coldstream Capital Management Inc reports 2.15% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 320,036 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $83,823,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 313,309 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 2.15% during the quarter. The current value of the position is $93,885,761 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 INDEX FDS SMALL CP ETF 922908751 320,036 6,727 2.15 83,824 3.72 1.0327
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 313,309 2,046 0.66 80,818 1.99 1.0418
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 311,263 102,620 49.18 79,244 59.94 1.0672
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 208,643 125,121 149.81 49,545 167.52 0.8104
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,522 11,734 16.35 18,521 7.37 0.3944
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,788 -2,849 -3.82 17,249 -2.58 0.3676
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 74,637 -1,289 -1.70 17,706 6.95 0.3825
2024-11-18 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 74,637 17,706
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 75,926 -503 -0.66 16,555 -5.24 0.4034
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 76,429 -2,629 -3.33 17,471 3.59 0.4436
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 79,058 -393 -0.49 16,865 12.28 0.4719
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 79,451 -4,735 -5.62 15,022 -10.28 0.4907
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 84,186 -155 -0.18 16,744 4.73 0.5304
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 84,341 -3,750 -4.26 15,988 -1.12 0.5368
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 88,091 -863 -0.97 16,168 3.20 0.5919
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 88,954 -6,142 -6.46 15,666 -22.48 0.6102
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 88,939 -6,157 15,663 0.6661
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 95,096 4,223 4.65 20,210 -1.60 0.6963
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 90,873 -9,018 -9.03 20,538 16.03 0.6448
2021-11-12 2021-09-30 13F Vanguard Small-Cap SMALL CP ETF 922908751 99,891 8,517 9.32 17,700 -14.02 0.8578
2021-08-16 2021-06-30 13F Vanguard Small-Cap SMALL CP ETF 922908751 91,374 33,379 57.55 20,585 65.79 0.8288
2021-06-16 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 57,995 -1,088 -1.84 12,416 7.95 0.7271
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,083 -4,796 -7.51 11,502 17.07 0.6938
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 63,879 -16,558 -20.59 9,825 -16.18 0.8178
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 80,437 -27,793 -25.68 11,721 -6.19 1.0524
2020-05-27 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 108,230 -50,831 -31.96 12,494 -52.58 1.3655
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 159,061 -4,041 -2.48 26,347 4.97 2.1604
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 163,102 -4,686 -2.79 25,100 -4.51 2.1135
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 167,788 -6,795 -3.89 26,286 -1.46 2.1878
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 174,583 -5,278 -2.93 26,676 12.37 2.3327
2019-02-26 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 179,861 117,593 188.85 23,740 134.49 2.3046
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 62,268 1,861 3.08 10,124 7.66 0.9172
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 60,407 4,089 7.26 9,404 13.66 0.9501
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 56,318 -2,563 -4.35 8,274 -4.93 0.8933
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 58,881 -2,432 -3.97 8,703 0.44 0.9442
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 61,313 437 0.72 8,665 5.02 1.0080
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 60,876 -5,369 -8.10 8,251 -6.55 1.0644
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 66,245 1,124 1.73 8,829 5.13 1.2197
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 65,121 -9,008 -12.15 8,398 -7.28 1.3665
2016-11-14 2016-09-30 13F/A-2 VANGUARD INDEX FDS SMALL CP ETF 922908751 74,129 -5,106 -6.44 9,057 -1.19 1.6053
2016-11-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 74,129 -5,106 9,057 1.6053
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 74,129 -5,106 9,057 1.6053
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 79,235 -99,583 -55.69 9,166 -54.02 1.6241
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 178,818 -8,075 -4.32 19,936 -3.59 3.6319
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 186,893 108,537 138.52 20,678 144.45 4.4898
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 78,356 37,173 90.26 8,459 69.11 2.2606
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,183 4,616 12.62 5,002 11.60 1.3081
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,567 4,647 14.56 4,482 20.35 1.2352
2015-02-11 2014-12-31 13F Vanguard Small-Cap ETF ETF 922908751 31,920 -7,520 -19.07 3,724 -14.65 1.0362
2014-11-13 2014-09-30 13F Vanguard Small-Cap ETF ETF 922908751 39,440 3,099 8.53 4,363 2.51 1.2394
2014-08-14 2014-06-30 13F Vanguard Small-Cap ETF ETF 922908751 36,341 3,633 11.11 4,256 15.21 1.2489
2014-05-07 2014-03-31 13F Vanguard Small-Cap ETF ETF 922908751 32,708 4,016 14.00 3,694 17.08 1.1964
2014-02-14 2013-12-31 13F Vanguard Small-Cap ETF ETF 922908751 28,692 4,409 18.16 3,155 26.76 1.0166
2013-11-07 2013-09-30 13F Vanguard Small-Cap ETF ETF 922908751 24,283 2,532 11.64 2,489 22.13 0.8196
2013-08-14 2013-06-30 13F Vanguard Small-Cap ETF ETF 922908751 21,751 21,751 2,038 0.6891
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.