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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionConning Inc.
Latest Disclosed Ownership9,084 shares
Latest Disclosed Value $ 2,379,281
Conning Inc. ownership in VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 9,084 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,379,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,084 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,664,882 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 9,084 0 0.00 2,379 1.54 0.0791
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 0 0.00 2,343 1.47 0.0785
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 0 0.00 2,310 7.30 0.0768
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 0 0.00 2,153 6.85 0.0739
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 0 0.00 2,014 -7.70 0.0705
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 0 0.00 2,183 1.30 0.0765
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 0 0.00 2,155 8.79 0.0712
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 0 0.00 1,981 -4.62 0.0713
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,084 -4,537 -33.31 2,077 -28.54 0.0681
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,621 0 0.00 2,906 12.82 0.1011
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,621 0 0.00 2,575 -4.95 0.0939
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,621 0 0.00 2,709 4.96 0.0906
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,621 -1,525 -10.07 2,582 -7.12 0.0863
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,146 0 0.00 2,780 7.34 0.0904
2022-10-31 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,146 0 0.00 2,589 -2.92 0.0919
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,146 0 0.00 2,667 -17.15 0.0799
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,146 0 0.00 3,219 -5.96 0.0876
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,146 1,760 13.15 3,423 16.95 0.0913
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,386 0 0.00 2,927 -2.95 0.0840
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,386 0 0.00 3,016 5.23 0.0874
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,386 0 0.00 2,866 9.98 0.0862
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,386 1,079 8.77 2,606 37.67 0.0827
2020-10-21 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,307 533 4.53 1,893 10.31 0.0666
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,774 1,310 12.52 1,716 42.05 0.0637
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,464 1,521 17.01 1,208 -18.43 0.0514
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,943 834 10.28 1,481 18.67 0.0485
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,109 684 9.21 1,248 7.31 0.0432
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,425 395 5.62 1,163 8.29 0.0385
2019-04-22 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,030 3,330 90.00 1,074 120.08 0.0336
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,700 0 0.00 488 -18.94 0.0166
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,700 3,700 602 0.0179
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.