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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership15,662 shares
Latest Disclosed Value $ 4,102,192
Johnson Financial Group, Inc. reports 5.76% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,662 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $4,102,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,620 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -5.76% during the quarter. The current value of the position is $4,626,555 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)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,662 -958 -5.76 4,102 -4.32 0.1064
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,620 -1,134 -6.39 4,287 -5.32 0.1605
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,754 -3,521 -16.55 4,529 -10.48 0.1699
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,275 20,759 4,023.06 5,059 4,336.84 0.2277
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 516 0 0.00 114 -10.94 0.0056
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 516 -37 -6.69 129 -2.29 0.0061
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 553 -80 -12.64 132 -5.07 0.0060
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 633 1 0.16 139 -4.17 0.0067
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 632 -195 -23.58 144 -18.18 0.0078
2024-02-09 2023-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 827 236 39.93 176 58.56 0.0097
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 827 236 176 0.0058
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 591 77 14.98 112 8.82 0.0078
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 514 -151 -22.71 102 -19.05 0.0071
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 665 345 107.81 126 117.24 0.0090
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 320 -12 -3.61 59 -4.92 0.0047
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 332 -28 -7.78 61 -3.17 0.0056
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 360 -765 -68.00 63 -73.64 0.0045
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,125 0 0.00 239 -5.91 0.0169
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,125 -130 -10.36 254 -7.30 0.0161
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,255 0 0.00 274 -3.18 0.0186
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,255 -50 -3.83 283 1.43 0.0185
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,305 715 121.19 279 142.61 0.0188
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 590 0 0.00 115 26.37 0.0098
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 590 0 0.00 91 5.81 0.0093
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 590 -368 -38.41 86 -22.52 0.0092
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 958 -304 -24.09 111 -46.89 0.0133
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,262 -87 -6.45 209 0.48 0.0189
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,349 587 77.03 208 74.79 0.0191
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 762 304 66.38 119 70.00 0.0106
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 458 -478 -51.07 70 -43.09 0.0062
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS VANGUARD INDEX FDS 922908751 936 -284 -23.28 123 -37.88 0.0127
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 0 0.00 198 4.21 0.0202
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 0 0.00 190 6.15 0.0208
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 0 0.00 179 -0.56 0.0214
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 -165 -11.91 180 -8.16 0.0220
2017-11-09 2017-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,385 0 0.00 196 4.26 0.0258
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,385 0 0.00 188 1.62 0.0270
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,385 165 13.52 185 17.83 0.0233
2017-02-07 2016-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 0 0.00 157 5.37 0.0216
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 157
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 0 0.00 149 5.67 0.0199
2016-08-12 2016-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,220 315 34.81 141 39.60 0.0195
2016-05-09 2016-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 905 120 15.29 101 16.09 0.0202
2016-02-08 2015-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 785 0 0.00 87 2.35 0.0181
2015-11-02 2015-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 785 590 302.56 85 254.17 0.0186
2015-08-11 2015-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 195 -362 -64.99 24 -64.71 0.0050
2015-05-12 2015-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 557 492 756.92 68 750.00 0.0146
2015-02-10 2014-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 65 65 8 0.0019
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.