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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership96,339 shares
Latest Disclosed Value $ 24,497,093
Full Sail Capital, LLC reports 2.75% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 96,339 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $24,497,081 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 99,068 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -2.75% during the quarter. The current value of the position is $28,458,541 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 96,339 -2,729 -2.75 24,497 4.34 1.3459
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 99,068 27,282 38.00 23,477 47.49 1.3553
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,786 6,398 9.78 15,919 1.32 1.0298
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 65,388 -948 -1.43 15,711 -0.15 1.0011
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 66,336 -1,567 -2.31 15,736 6.28 1.0084
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 67,903 -490 -0.72 14,806 -5.30 0.9955
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 68,393 694 1.03 15,634 8.25 1.0900
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 67,699 19,239 39.70 14,442 57.63 1.0977
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,460 -1,033 -2.09 9,162 -6.92 0.7951
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,493 9,979 25.25 9,844 31.42 0.8399
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,514 -1,482 -3.61 7,490 -0.45 0.6769
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,996 -666 -1.60 7,524 5.66 0.7140
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,662 5,719 15.91 7,121 12.50 0.7362
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,943 -22,687 -38.70 6,330 -49.20 0.6117
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 58,630 19,258 48.91 12,460 54.71 1.0402
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,372 12,628 47.22 8,054 37.72 0.7070
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,744 1,487 5.89 5,848 2.78 0.5104
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,257 -146 -0.57 5,690 2.50 0.5173
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,403 -169 -0.66 5,551 5.49 0.5536
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,572 -1,575 -5.80 5,262 14.89 0.5703
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,147 8,076 42.35 4,580 51.25 0.5731
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,071 9,013 89.61 3,028 122.65 0.4321
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,058 5,342 113.27 1,360 70.21 0.2425
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,716 0 0.00 799 6.25 0.1677
2019-11-20 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,716 351 8.04 752 12.24 0.1790
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,365 -50 -1.13 670 -0.74 0.1905
2019-05-31 2019-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 4,415 -1,607 -26.69 675 -15.09 0.2155
2019-05-16 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,415 -1,607 675
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,022 6,022 795 0.3853
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.