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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership1,697 shares
Latest Disclosed Value $ 444,479
Hm Payson & Co reports 3.85% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,697 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $444,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,765 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -3.85% during the quarter. The current value of the position is $497,832 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,697 -68 -3.85 444 -2.42 0.0033
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,765 -44 -2.43 455 -0.87 0.0064
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,809 28 1.57 460 8.77 0.0066
2025-10-17 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,781 0 0.00 422 7.11 0.0067
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,781 74 4.34 395 -3.90 0.0069
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,707 180 11.79 410 13.26 0.0070
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,527 0 0.00 362 9.04 0.0062
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,527 91 6.34 333 1.22 0.0060
2024-06-20 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,436 45 3.24 328 10.81 0.0061
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,391 -18 -1.28 297 11.28 0.0061
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,409 18 1.29 266 -3.62 0.0062
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,391 852 158.07 277 170.59 0.0062
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 539 0 0.00 102 4.08 0.0025
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 539 -105 -16.30 99 -10.91 0.0025
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 644 0 0.00 110 -2.65 0.0030
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 644 0 0.00 113 -17.52 0.0029
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 644 118 22.43 137 15.13 0.0031
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 526 0 0.00 119 3.48 0.0026
2021-11-30 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 526 -7 -1.31 115 -4.17 0.0028
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 533 0 0.00 120 5.26 0.0029
2021-06-15 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 533 -80 -13.05 114 -4.20 0.0030
2021-03-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 613 -156 -20.29 119 0.85 0.0033
2020-12-21 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 769 198 34.68 118 42.17 0.0036
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 571 0 0.00 83 25.76 0.0028
2020-07-01 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 571 -27 -4.52 66 -33.33 0.0026
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 598 0 0.00 99 7.61 0.0032
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 598 -27 -4.32 92 -6.12 0.0032
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 625 625 98 0.0035
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.