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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership849 shares
Latest Disclosed Value $ 222,413
Howe & Rusling Inc reports 36.64% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 849 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $222,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,340 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -36.64% during the quarter. The current value of the position is $249,063 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 849 -491 -36.64 222 -35.65 0.0145
2026-02-14 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,340 510 61.45 346 63.51 0.0229
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 830 -114 -12.08 211 -5.38 0.0145
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 944 354 60.00 224 71.54 0.0165
2025-06-17 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 590 -174 -22.77 131 -28.96 0.0110
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 764 -340 -30.80 184 -29.89 0.0158
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,104 128 13.11 262 23.11 0.0225
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 976 -413 -29.73 213 -33.12 0.0194
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,389 187 15.56 318 23.83 0.0304
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,202 412 52.15 256 71.81 0.0272
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 790 -14 -1.74 149 -6.29 0.0176
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 804 7 0.88 160 5.30 0.0179
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 797 -660 -45.30 151 -43.45 0.0180
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 -34 -2.28 267 4.71 0.0335
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,491 514 52.61 255 48.26 0.0339
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 977 122 14.27 172 -5.49 0.0218
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 855 -71 -7.67 182 -12.92 0.0210
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 926 36 4.04 209 7.18 0.0245
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 890 0 0.00 195 -2.50 0.0245
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 890 0 0.00 200 4.71 0.0252
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 890 -200 -18.35 191 -9.91 0.0259
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,090 -482 -30.66 212 -12.40 0.0322
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,572 469 42.52 242 50.31 0.0415
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,103 -555 -33.47 161 -15.71 0.0297
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,658 -171 -9.35 191 -36.96 0.0411
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,829 60 3.39 303 11.40 0.0502
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,769 -79 -4.27 272 -6.21 0.0477
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,848 -10 -0.54 290 2.11 0.0501
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,858 -405 -17.90 284 -5.02 0.0492
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,263 -3,154 -58.22 299 -66.06 0.0633
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,417 162 3.08 881 7.70 0.1472
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,255 27 0.52 818 6.51 0.1481
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,228 134 2.63 768 1.99 0.1390
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,094 940 22.63 753 28.28 0.1369
2017-10-18 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,154 -124 -2.90 587 1.21 0.1086
2017-07-13 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,278 -30 -0.70 580 1.05 0.1179
2017-04-18 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,308 309 7.73 574 11.24 0.1149
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,999 -703 -14.95 516 -10.10 0.1132
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,702 -435 -8.47 574 -3.37 0.1236
2016-08-23 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,137 -978 -15.99 594 -12.90 0.1307
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,115 -411 -6.30 682 -5.54 0.1537
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,526 469 7.74 722 10.40 0.1657
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,057 285 4.94 654 -6.70 0.1624
2015-07-22 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,772 279 5.08 701 4.16 0.1529
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,493 5,493 0.00 673 0.1509
2015-01-30 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -5,594 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,594 0 0.00 619 -5.50 0.1444
2014-07-31 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,594 5,594 2.01 655 8.62 0.1471
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -5,484 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,484 1,160 26.83 603 36.12 0.1519
2014-02-07 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,763 2,063
2013-11-08 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,324 -1,035 -19.31 443 -11.75 0.1618
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,359 5,359 502 0.1396
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.