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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionDavis R M Inc
Latest Disclosed Ownership607,527 shares
Latest Disclosed Value $ 159,123,405
Davis R M Inc reports 3.14% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 607,527 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $159,123,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 589,056 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 3.14% during the quarter. The current value of the position is $178,224,121 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 607,527 18,471 3.14 159,123 4.72 2.8241
2026-02-12 2025-12-31 13F Vanguard S COM 922908751 589,056 69,017 13.27 151,947 14.91 2.6159
2025-11-12 2025-09-30 13F Vanguard S COM 922908751 520,039 4,721 0.92 132,235 8.28 2.3117
2025-08-07 2025-06-30 13F Vanguard S COM 922908751 515,318 147 0.03 122,120 6.90 2.2644
2025-05-08 2025-03-31 13F Vanguard S COM 922908751 515,171 8,512 1.68 114,239 -6.16 2.2874
2025-02-07 2024-12-31 13F Vanguard S COM 922908751 506,659 15,318 3.12 121,740 4.45 2.3757
2024-11-13 2024-09-30 13F Vanguard S COM 922908751 491,341 29,431 6.37 116,551 15.72 2.2522
2024-08-09 2024-06-30 13F Vanguard S COM 922908751 461,910 21,255 4.82 100,715 -0.01 2.0449
2024-05-10 2024-03-31 13F Vanguard S COM 922908751 440,655 25,271 6.08 100,729 13.67 2.1088
2024-02-09 2023-12-31 13F Vanguard S COM 922908751 415,384 36,102 9.52 88,614 124,707.04 2.0443
2023-11-14 2023-09-30 13F Vanguard S COM 922908751 379,282 16,229 4.47 72 -1.39 1.7990
2023-08-10 2023-06-30 13F Vanguard S COM 922908751 363,053 919 0.25 72 5.88 1.7344
2023-05-01 2023-03-31 13F Vanguard S COM 922908751 362,134 32,576 9.88 69 13.33 1.7481
2023-02-14 2022-12-31 13F Vanguard S COM 922908751 329,558 -9,300 -2.74 60 -99.90 1.6303
2022-11-08 2022-09-30 13F Vanguard S COM 922908751 338,858 26,126 8.35 57,914 5.15 1.6798
2022-08-08 2022-06-30 13F Vanguard S COM 922908751 312,732 22,113 7.61 55,075 -10.83 1.5355
2022-05-05 2022-03-31 13F Vanguard S COM 922908751 290,619 37,024 14.60 61,762 7.76 1.4707
2022-02-08 2021-12-31 13F Vanguard S COM 922908751 253,595 23,733 10.32 57,315 14.03 1.2774
2021-11-08 2021-09-30 13F Vanguard S COM 922908751 229,862 34,261 17.52 50,264 14.07 1.2464
2021-08-12 2021-06-30 13F Vanguard S COM 922908751 195,601 73,926 60.76 44,065 69.17 1.1078
2021-05-10 2021-03-31 13F Vanguard S COM 922908751 121,675 73,845 154.39 26,048 179.76 0.7157
2021-01-27 2020-12-31 13F Vanguard S COM 922908751 47,830 25,524 114.43 9,311 171.38 0.2672
2020-12-01 2020-09-30 13F Vanguard S COM 922908751 22,306 -492 -2.16 3,431 3.28 0.1121
2020-07-20 2020-06-30 13F Vanguard S COM 922908751 22,798 6,648 41.16 3,322 78.22 0.1184
2020-04-24 2020-03-31 13F Vanguard S COM 922908751 16,150 4,067 33.66 1,864 -6.85 0.0775
2020-01-23 2019-12-31 13F Vanguard S COM 922908751 12,083 316 2.69 2,001 10.49 0.0656
2019-10-24 2019-09-30 13F Vanguard S COM 922908751 11,767 -246 -2.05 1,811 -3.77 0.0638
2019-07-31 2019-06-30 13F Vanguard S COM 922908751 12,013 -254 -2.07 1,882 0.43 0.0670
2019-04-29 2019-03-31 13F Vanguard S COM 922908751 12,267 196 1.62 1,874 17.64 0.0698
2019-01-18 2018-12-31 13F Vanguard S COM 922908751 12,071 1,172 10.75 1,593 -10.10 0.0652
2018-10-17 2018-09-30 13F Vanguard S COM 922908751 10,899 -132 -1.20 1,772 3.20 0.0643
2018-07-19 2018-06-30 13F VANGUARD S COM 922908751 11,031 59 0.54 1,717 6.51 0.0668
2018-04-19 2018-03-31 13F VANGUARD S COM 922908751 10,972 369 3.48 1,612 2.87 0.0642
2018-01-16 2017-12-31 13F VANGUARD S COM 922908751 10,603 -333 -3.04 1,567 1.42 0.0614
2017-10-24 2017-09-30 13F VANGUARD S COM 922908751 10,936 390 3.70 1,545 8.12 0.0639
2017-07-31 2017-06-30 13F VANGUARD S COM 922908751 10,546 82 0.78 1,429 2.44 0.0604
2017-05-03 2017-03-31 13F VANGUARD S COM 922908751 10,464 -235 -2.20 1,395 1.09 0.0631
2017-01-18 2016-12-31 13F VANGUARD S COM 922908751 10,699 1,516 16.51 1,380 22.99 0.0659
2016-10-19 2016-09-30 13F VANGUARD S COM 922908751 9,183 498 5.73 1,122 11.64 0.0547
2016-07-14 2016-06-30 13F VANGUARD S COM 922908751 8,685 639 7.94 1,005 12.04 0.0494
2016-04-18 2016-03-31 13F VANGUARD S COM 922908751 8,046 1 0.01 897 0.79 0.0457
2016-01-14 2015-12-31 13F VANGUARD S COM 922908751 8,045 -789 -8.93 890 -6.71 0.0455
2015-10-16 2015-09-30 13F VANGUARD S COM 922908751 8,834 1,209 15.86 954 3.02 0.0510
2015-07-16 2015-06-30 13F VANGUARD S COM 922908751 7,625 533 7.52 926 6.56 0.0478
2015-04-17 2015-03-31 13F VANGUARD S COM 922908751 7,092 310 4.57 869 9.86 0.0457
2015-01-23 2014-12-31 13F VANGUARD S COM 922908751 6,782 566 9.11 791 14.97 0.0436
2014-10-20 2014-09-30 13F/A-2 VANGUARD S COM 922908751 6,216 -78 -1.24 688 -6.65 0.0395
2014-10-20 2014-09-30 13F/A-1 VANGUARD S COM 922908751 6,216 0 688 0.0395
2014-10-20 2014-09-30 13F VANGUARD S COM 922908751 6,294 737
2014-07-15 2014-06-30 13F VANGUARD S COM 922908751 6,294 -271 -4.13 737 -0.54 0.0424
2014-04-15 2014-03-31 13F VANGUARD S COM 922908751 6,565 140 2.18 741 4.96 0.0450
2014-01-27 2013-12-31 13F VANGUARD S COM 922908751 6,425 -718 -10.05 706 -3.55 0.0432
2013-10-23 2013-09-30 13F VANGUARD S COM 922908751 7,143 -181 -2.47 732 6.71 0.0494
2013-08-12 2013-06-30 13F VANGUARD S COM 922908751 7,324 7,324 686 0.0489
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.