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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionGlassman Wealth Services
Latest Disclosed Ownership3,680 shares
Latest Disclosed Value $ 963,866
Glassman Wealth Services ownership in VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 3,680 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $963,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,680 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,087,072 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,680 0 0.00 964 1.48 0.1310
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,680 268 7.85 949 9.46 0.1281
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,412 366 12.02 868 20.25 0.1219
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046 0 0.00 722 6.81 0.1106
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046 0 0.00 675 -7.66 0.1130
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046 0 0.00 732 1.25 0.1232
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046 0 0.00 723 8.73 0.1232
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,046 120 4.10 664 -0.60 0.1224
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,926 -125 -4.10 669 2.77 0.1351
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,051 2,227 270.27 651 319.35 0.0921
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 824 0 0.00 156 -4.91 0.0252
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 824 -182 -18.09 164 -14.21 0.0264
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,006 74 7.94 191 11.76 0.0331
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 932 149 19.03 171 26.87 0.0315
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 783 106 15.66 134 12.61 0.0285
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 677 0 0.00 119 -17.36 0.0245
2022-08-23 2022-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 677 23 3.52 144 -2.70 0.0263
2022-04-14 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 654 0 139 0.0272
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 654 -23 -3.40 148 0.00 0.0272
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 677 0 0.00 148 -3.27 0.0312
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 677 0 0.00 153 5.52 0.0320
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 677 23 3.52 145 14.17 0.0310
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 654 0 0.00 127 25.74 0.0293
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 654 0 0.00 101 6.32 0.0278
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 654 0 0.00 95 26.67 0.0295
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 654 0 0.00 75 -30.56 0.0289
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 654 -152 -18.86 108 -12.90 0.0410
2019-11-01 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 806 0 0.00 124 -1.59 0.0500
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 806 0 0.00 126 2.44 0.0509
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 806 0 0.00 123 16.04 0.0535
2019-02-06 2018-12-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 806 0 0.00 106 -19.08 0.0570
2018-11-13 2018-09-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 806 0 0.00 131 4.80 0.0601
2018-08-08 2018-06-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 806 0 0.00 125 5.93 0.0622
2018-04-30 2018-03-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 806 0 0.00 118 -0.84 0.0729
2018-02-06 2017-12-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 806 0 0.00 119 4.39 0.0723
2017-11-13 2017-09-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 806 0 0.00 114 4.59 0.0741
2017-08-09 2017-06-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 806 277 52.36 109 53.52 0.0719
2017-05-11 2017-03-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 529 0 0.00 71 4.41 0.0491
2017-02-14 2016-12-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 529 -163 -23.55 68 -20.00 0.0481
2016-11-14 2016-09-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 692 163 30.81 85 39.34 0.0709
2016-08-09 2016-06-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 529 0 0.00 61 3.39 0.0522
2016-05-13 2016-03-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 529 0 0.00 59 0.00 0.0537
2016-02-04 2015-12-31 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 529 0 0.00 59 3.51 0.0534
2015-11-06 2015-09-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 529 0 0.00 57 -10.94 0.0513
2015-08-17 2015-06-30 13F/A-1 Vanguard Small Cap ETF SMALL CP ETF 922908751 529 0 0.00 64 -1.54 0.0516
2015-07-28 2015-06-30 13F Vanguard Small Cap ETF SMALL CP ETF 922908751 529 64
2015-05-15 2015-03-31 13F Vanguard Small Cap ETF COM 922908751 529 0 0.00 65 4.84 0.0522
2015-05-15 2014-12-31 13F Vanguard Small Cap ETF COM 922908751 529 529 62 0.0450
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.