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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership135,340 shares
Latest Disclosed Value $ 35,448,472
D.a. Davidson & Co. reports 3.58% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 135,340 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $35,448,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 130,665 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 3.58% during the quarter. The current value of the position is $39,986,203 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 135,340 4,675 3.58 35,448 5.17 0.2149
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 130,665 14,537 12.52 33,705 14.14 0.2065
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 116,128 6,352 5.79 29,529 13.51 0.1890
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 109,776 19,094 21.06 26,015 29.37 0.1832
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 90,682 810 0.90 20,109 -6.88 0.1615
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 89,872 -4,397 -4.66 21,595 -3.43 0.1757
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 94,269 -70 -0.07 22,362 8.71 0.1846
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 94,339 -1,457 -1.52 20,570 -6.07 0.1823
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 95,796 -1,465 -1.51 21,898 5.54 0.1973
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 97,261 3,489 3.72 20,749 17.03 0.2034
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 93,772 3,826 4.25 17,729 -0.89 0.1924
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 89,946 15,921 21.51 17,889 27.49 0.1889
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 74,025 3,849 5.48 14,032 8.94 0.1578
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,176 -79 -0.11 12,880 7.27 0.1519
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,255 -6,588 -8.57 12,007 -11.28 0.1573
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 76,843 3,465 4.72 13,533 -13.22 0.1700
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 73,378 9,313 14.54 15,594 7.69 0.1699
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,065 16,526 34.76 14,480 39.30 0.1543
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,539 9,911 26.34 10,395 22.63 0.1206
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,628 2,398 6.81 8,477 12.40 0.0994
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,230 2,451 7.48 7,542 18.18 0.0965
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,779 2,410 7.94 6,382 36.63 0.0976
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,369 78 0.26 4,671 5.82 0.0813
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,291 1,458 5.06 4,414 32.55 0.0824
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,833 -380 -1.30 3,330 -31.18 0.0650
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,213 1,029 3.65 4,839 11.57 0.0782
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,184 1,658 6.25 4,337 4.36 0.0777
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,526 2,910 12.32 4,156 18.78 0.0774
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,616 1,427 6.43 3,499 19.46 0.0601
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,189 2,917 15.14 2,929 -6.51 0.0571
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,272 2,449 14.56 3,133 19.63 0.0557
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,823 6,268 59.38 2,619 68.86 0.0513
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,555 4,868 85.60 1,551 84.42 0.0321
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,687 314 5.84 841 10.80 0.0176
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,373 460 9.36 759 14.14 0.0149
2017-08-11 2017-06-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 4,913 2,634 115.58 665 119.47 0.0150
2017-05-12 2017-03-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 2,279 -10,237 -81.79 303 -81.22 0.0073
2017-02-15 2016-12-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 12,516 -768 -5.78 1,613 -0.62 0.0366
2016-11-18 2016-09-30 13F/A-1 VANGUARD SMALL CAP VIPERS ETF 922908751 13,284 5,388 68.24 1,623 77.96 0.0404
2016-11-14 2016-09-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 13,284 1,623
2016-08-13 2016-06-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 7,896 426 5.70 912 9.62 0.0268
2016-05-13 2016-03-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 7,470 11 0.15 832 0.97 0.0259
2016-02-12 2015-12-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 7,459 336 4.72 824 7.43 0.0268
2015-11-13 2015-09-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 7,123 296 4.34 767 -7.26 0.0268
2015-08-14 2015-06-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 6,827 -49 -0.71 827 -1.78 0.0272
2015-05-06 2015-03-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 6,876 -55 -0.79 842 4.34 0.0276
2015-02-12 2014-12-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 6,931 6,424 1,267.06 807 1,341.07 0.0264
2014-11-12 2014-09-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 507 0 0.00 56 -5.08 0.0019
2014-07-29 2014-06-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 507 0 0.00 59 3.51 0.0020
2014-05-05 2014-03-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 507 420 482.76 57 533.33 0.0020
2014-02-13 2013-12-31 13F/A-1 VANGUARD SMALL CAP VIPERS ETF 922908751 87 -179 -67.29 9 -66.67 0.0003
2014-02-12 2013-12-31 13F VANGUARD SMALL CAP VIPERS ETF 922908751 87 9
2013-11-14 2013-09-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 266 74 38.54 27 58.82 0.0012
2013-08-16 2013-06-30 13F VANGUARD SMALL CAP VIPERS ETF 922908751 192 192 17 0.0008
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.