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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFrank, Rimerman Advisors LLC
Latest Disclosed Ownership15,882 shares
Latest Disclosed Value $ 4,159,813
Frank, Rimerman Advisors LLC reports 16.28% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 29, 2026 - Frank, Rimerman Advisors LLC filed a 13F-HR form disclosing ownership of 15,882 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $4,159,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 18,970 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -16.28% during the quarter. The current value of the position is $4,577,192 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)
2026-04-29 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,882 -3,088 -16.28 4,160 -15.00 0.2728
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,970 2,838 17.59 4,893 19.28 0.3102
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,132 -2 -0.01 4,102 7.30 0.2631
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,134 1,697 11.75 3,823 19.43 0.2570
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,437 -1,130 -7.26 3,201 -14.41 0.2537
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,567 2,090 15.51 3,740 17.02 0.2716
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,477 0 0.00 3,197 8.78 0.2268
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,477 -239 -1.74 2,939 -6.28 0.2080
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,716 -113 -0.82 3,135 6.27 0.6035
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,829 0 0.00 2,950 12.85 0.6155
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,829 0 0.00 2,615 -4.95 0.6323
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,829 -153 -1.09 2,750 3.77 0.6571
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,982 0 0.00 2,650 3.27 0.7323
2023-09-07 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,982 3,089 28.36 2,566 37.88 0.7994
2023-09-07 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,893 4,789 78.46 1,862 73.28 0.6717
2023-09-07 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,104 0 0.00 1,075 -17.19 0.4106
2023-09-07 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,104 393 6.88 1,297 0.54 0.4154
2023-09-07 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,711 0 0.00 1,291 3.37 0.4330
2023-09-07 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,711 -909 -13.73 1,249 -16.30 0.4824
2023-09-13 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,620 0 0.00 1,491 5.22 0.5827
2023-09-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,620 358 5.72 1,417 16.24 0.6271
2023-09-13 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,262 6,262 1,219 0.5523
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.