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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFiera Capital Corp
Latest Disclosed Ownership4,202 shares
Latest Disclosed Value $ 1,100,588
Fiera Capital Corp reports 15.88% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 4,202 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,100,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,995 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -15.88% during the quarter. The current value of the position is $1,241,481 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,202 -793 -15.88 1,101 -14.60 0.0022
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,995 -157 -3.05 1,288 -1.68 0.0041
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,152 0 0.00 1,310 7.38 0.0042
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,152 -5,337 -50.88 1,221 -47.53 0.0041
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,489 -1,332 -11.27 2,326 -18.13 0.0084
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,821 0 0.00 2,840 1.28 0.0089
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,821 66 0.56 2,804 9.40 0.0084
2024-10-31 2024-06-30 13F/A-2 VANGUARD INDEX FDS SMALL CP ETF 922908751 11,755 0 0.00 2,563 -4.61 0.0079
2024-08-19 2024-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 11,755 0 2,563 0.0080
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,755 0 2,563 0.0043
2024-08-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 11,755 0 0.00 2,687 7.18 0.0078
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,755 0 2,687 0.0078
2024-08-22 2023-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 11,755 6,644 129.99 2,508 159.52 0.0077
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,755 6,644 2,508 0.0077
2024-08-22 2023-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,111 0 0.00 966 -4.92 0.0031
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,111 0 966 0.0031
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,111 0 0.00 1,017 4.96 0.0029
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,111 89 1.77 969 5.10 0.0029
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,022 84 1.70 922 9.12 0.0029
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,938 -8,636 -63.62 844 -64.70 0.0030
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,574 -969 -6.66 2,391 -22.65 0.0071
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,543 -131 -0.89 3,091 -6.79 0.0057
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,674 0 0.00 3,316 3.33 0.0078
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,674 2,562 21.15 3,209 17.59 0.0082
2021-08-16 2021-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 12,112 -2,895 -19.29 2,729 -15.06 0.0070
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,112 -2,895 1,765 0.0050
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,007 -40,820 -73.12 3,213 -70.44 0.0092
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 55,827 329 0.59 10,868 27.32 0.0292
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 55,498 -1,801 -3.14 8,536 2.23 0.0254
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 57,299 -65,098 -53.19 8,350 -40.90 0.0281
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 122,397 -35,717 -22.59 14,129 -46.05 0.0590
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 158,114 37,286 30.86 26,190 40.85 0.0873
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 120,828 10,226 9.25 18,594 7.32 0.0693
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110,602 2,414 2.23 17,326 4.81 0.0656
2019-05-13 2019-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 108,188 1,752 1.65 16,531 17.67 0.0646
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 108,188 1,752 16,531
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 106,436 6,225 6.21 14,049 -13.77 0.0636
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 100,211 23,405 30.47 16,292 36.25 0.0647
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 76,806 12,242 18.96 11,957 26.05 0.0516
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,564 76 0.12 9,486 -0.47 0.0452
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,488 1,401 2.22 9,531 6.90 0.0453
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 63,087 -10,278 -14.01 8,916 -10.34 0.0425
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 73,365 -3,801 -4.93 9,944 -3.32 0.0485
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,166 16,363 26.91 10,285 31.15 0.0544
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 60,803 -11,477 -15.88 7,842 -11.20 0.0440
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,280 -1,098 -1.50 8,831 4.04 0.0492
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 73,378 -563 -0.76 8,488 2.97 0.0475
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 73,941 -3,330 -4.31 8,243 -3.58 0.0606
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,271 71,368 1,209.01 8,549 1,242.07 0.0660
2015-11-17 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,903 0 0.00 637 -11.16 0.0053
2015-08-17 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,903 5,903 717 0.0044
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.