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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership40,685 shares
Latest Disclosed Value $ 10,656,170
Ellevest, Inc. reports 3.39% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 40,685 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $10,656,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,351 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 3.39% during the quarter. The current value of the position is $11,935,352 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)
2026-05-11 2026-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 40,685 1,334 3.39 10,656 4.99 1.4819
2026-02-10 2025-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 39,351 1,395 3.68 10,151 5.17 1.4036
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,956 3,311 9.56 9,651 17.55 1.3784
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,645 -125,200 -78.33 8,210 -76.84 1.3097
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 159,845 -22,093 -12.14 35,446 -18.92 2.3619
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 181,938 -1,690 -0.92 43,715 0.42 2.5231
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 183,628 4,357 2.43 43,532 11.37 2.4106
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 179,271 6,623 3.84 39,088 -0.96 2.3446
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 172,648 1,477 0.86 39,465 8.08 2.4490
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 171,171 7,620 4.66 36,516 18.09 2.4889
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 163,551 2,425 1.51 30,923 -3.51 2.3768
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 161,126 6,611 4.28 32,046 9.41 2.4094
2023-05-04 2023-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 154,515 3,312 2.19 29,290 5.54 2.2756
2023-02-03 2022-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 151,203 3,791 2.57 27,752 10.15 2.3358
2022-11-02 2022-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 147,412 7,686 5.50 25,194 2.39 2.3876
2022-07-18 2022-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 139,726 8,999 6.88 24,607 -12.46 2.3110
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS ETF 922908751 130,727 109,837 525.79 28,109 495.40 2.3717
2022-01-24 2021-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20,890 -90,196 -81.19 4,721 -80.57 0.4200
2021-10-19 2021-09-30 13F Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 111,086 10,516 10.46 24,292 7.18 2.3630
2021-07-13 2021-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 100,570 11,359 12.73 22,664 18.67 2.2488
2021-05-03 2021-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 89,211 8,141 10.04 19,098 21.00 2.3043
2021-02-04 2020-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 81,070 4,910 6.45 15,783 34.75 2.3088
2020-10-26 2020-09-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 76,160 8,371 12.35 11,713 18.58 2.1032
2020-07-06 2020-06-30 13F VANGUARD INDEX FDS ETF 922908751 67,789 3,520 5.48 9,878 33.14 2.1127
2020-04-13 2020-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 64,269 15,523 31.84 7,419 -8.11 2.0529
2020-02-05 2019-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 48,746 6,114 14.34 8,074 23.06 2.2437
2019-10-08 2019-09-30 13F VANGUARD SMALL-CAP INDEX FUND MUTFDETF 922908751 42,632 -7,965 -15.74 6,561 18.99 2.2977
2019-08-20 2019-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 50,597 609 1.22 5,514 22.59 2.1919
2019-05-01 2019-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 49,988 27,300 120.33 4,498 51.40 2.1431
2019-01-25 2018-12-31 13F VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 22,688 22,688 2,971 1.5086
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.