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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership3,797 shares
Latest Disclosed Value $ 994,477
FC Advisory LLC reports 2.12% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 3,797 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $994,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,718 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 2.12% during the quarter. The current value of the position is $1,121,634 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,797 79 2.12 994 3.65 0.2904
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,718 -56 -1.48 959 0.00 0.2756
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,774 34 0.91 960 8.24 0.2807
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,740 -34 -0.90 886 5.98 0.2737
2025-04-07 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,774 -45 -1.18 837 -8.83 0.2829
2025-01-07 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,819 -77 -1.98 918 -0.76 0.3075
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,896 748 23.76 924 34.69 0.3107
2024-07-08 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,148 78 2.54 686 -2.14 0.2517
2024-04-22 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,070 196 6.82 702 14.36 0.2585
2024-01-03 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,874 -520 -15.32 613 -4.37 0.2370
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,394 311 10.09 642 4.57 0.2700
2023-07-06 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,083 356 13.05 613 18.80 0.2510
2023-05-31 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,727 12 0.44 517 3.61 0.2284
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,715 604 28.61 498 37.95 0.2356
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,111 -22 -1.03 361 -3.99 0.1829
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,133 129 6.44 376 -11.74 0.1801
2022-04-04 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,004 304 17.88 426 10.94 0.1846
2022-01-04 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,700 214 14.40 384 18.15 0.1605
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,486 -48 -3.13 325 -6.07 0.1450
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,534 44 2.95 346 8.46 0.1534
2021-04-05 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,490 24 1.64 319 11.93 0.1553
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,466 72 5.16 285 33.18 0.1425
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,394 1,394 214 0.1207
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.