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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership21,087 shares
Latest Disclosed Value $ 5,523,164
Freestone Capital Holdings, LLC reports 10.16% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 21,087 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,523,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,143 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 10.16% during the quarter. The current value of the position is $6,186,082 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 21,087 1,944 10.16 5,523 11.87 0.1675
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,143 -1,597 -7.70 4,938 -6.37 0.1461
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,740 444 2.19 5,274 9.65 0.1615
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,296 -1,081 -5.06 4,810 1.46 0.1623
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,377 1,896 9.73 4,740 1.28 0.1768
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,481 539 2.85 4,681 4.16 0.1619
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,942 -367 -1.90 4,493 6.72 0.1544
2024-11-22 2024-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 19,309 -702 -3.51 4,210 -7.96 0.1504
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,309 -702 4,210 0.1504
2024-11-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 20,011 1,584 8.60 4,575 16.36 0.1704
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,011 1,584 4,575 0.1704
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,427 2,121 13.01 3,931 27.51 0.1764
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,306 -3,447 -17.45 3,083 -21.51 0.1631
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,753 -1,065 -5.12 3,929 -0.46 0.1583
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,818 -2,381 -10.26 3,946 -7.31 0.1748
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,199 -2,257 -8.87 4,258 -2.16 0.1948
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,456 -2,400 -8.62 4,351 -11.31 0.1962
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,856 -480 -1.69 4,906 -18.53 0.1873
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,336 -6,050 -17.59 6,022 -22.52 0.2420
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,386 22,212 182.45 7,772 191.96 0.3284
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,174 365 3.09 2,662 0.08 0.1335
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,809 -323 -2.66 2,660 2.43 0.1335
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,132 1,322 12.23 2,597 23.43 0.1413
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,810 166 1.56 2,105 28.53 0.1228
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,644 -235 -2.16 1,637 3.28 0.1067
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,879 -518 -4.55 1,585 20.44 0.0186
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,397 -2,961 -20.62 1,316 -44.66 0.0285
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,358 -10,312 -41.80 2,378 -37.37 0.0493
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,670 11,496 87.26 3,797 83.96 0.0915
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,174 -5,479 -29.37 2,064 -27.58 0.0528
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,653 -32,499 -63.53 2,850 -57.79 0.1691
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,152 37,585 277.03 6,752 206.07 0.4573
2018-11-10 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,567 -2,600 -16.08 2,206 -12.36 0.0139
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,167 167 1.04 2,517 7.06 0.0158
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,000 1,088 7.30 2,351 6.67 0.1371
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,912 -728 -4.65 2,204 -0.27 0.1527
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,640 9,752 165.62 2,210 176.94 0.1572
2017-08-14 2017-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,888 5,888 798 0.0621
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,888 5,888 798 64,220.4936
2017-02-14 2016-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -8,972 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,972 412 4.81 1,096 10.71 0.1002
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,560 22 0.26 990 3.99 0.0967
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,538 8,538 952 0.1001
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.