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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership21,106 shares
Latest Disclosed Value $ 5,527,969
Keystone Financial Group reports 1.14% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 21,106 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,528,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,869 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 1.14% during the quarter. The current value of the position is $6,234,712 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)
2026-05-13 2026-03-31 13F VANGUARD SMALL Equtities 922908751 21,106 237 1.14 5,528 2.68 0.3719
2026-02-06 2025-12-31 13F VANGUARD SMALL Equities 922908751 20,869 731 3.63 5,383 5.14 0.3982
2025-11-17 2025-09-30 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908751 20,138 110 0.55 5,121 7.88 0.3913
2025-11-14 2025-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 20,028 0 4,746 0.3773
2025-08-13 2025-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 20,028 -83 -0.41 4,746 6.44 0.4282
2025-05-13 2025-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 20,111 -120 -0.59 4,460 -8.27 0.4534
2025-02-13 2024-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 20,231 545 2.77 4,861 4.11 0.4781
2025-02-19 2024-09-30 13F/A-3 VANGUARD SMALL MF Closed and MF Open 922908751 19,686 19,686 4,670 0.5976
2025-02-18 2024-09-30 13F/A-2 VANGUARD SMALL MF Closed and MF Open 922908751 19,686 19,686 4,670 0.6076
2025-02-13 2024-09-30 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908751 4,580 4,580 250 0.0323
2024-07-31 2024-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 0 -17,562 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 17,562 504 2.95 4,015 10.34 0.5848
2024-02-14 2023-12-31 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908751 17,058 258 1.54 3,639 14.55 0.6327
2024-02-09 2023-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 17,058 258 3,639 0.6327
2023-11-06 2023-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 16,800 451 2.76 3,176 -2.31 0.5320
2023-08-07 2023-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 16,349 1,805 12.41 3,252 21.81 0.5530
2023-02-07 2022-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 14,544 70 0.48 2,669 7.88 0.5270
2022-11-10 2022-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 14,474 -95 -0.65 2,474 -3.59 0.5016
2022-08-05 2022-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 14,569 394 2.78 2,566 -14.84 0.5085
2022-05-13 2022-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 14,175 1,080 8.25 3,013 1.79 0.5116
2022-02-11 2021-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 13,095 1,512 13.05 2,960 16.86 0.4856
2021-11-12 2021-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 11,583 450 4.04 2,533 1.00 0.4583
2021-08-13 2021-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 11,133 459 4.30 2,508 9.76 0.4543
2021-05-11 2021-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 10,674 2,658 33.16 2,285 46.38 0.4451
2021-02-10 2020-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 8,016 -448 -5.29 1,561 19.89 0.3246
2020-11-13 2020-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 8,464 -45 -0.53 1,302 5.00 0.3196
2020-08-13 2020-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 8,509 -464 -5.17 1,240 19.69 0.3370
2020-05-05 2020-03-31 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908751 8,973 2,517 38.99 1,036 -3.09 0.3433
2020-05-05 2020-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 6,456 0 1,069 287,189.5720
2020-02-06 2019-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 6,456 -1,674 -20.59 1,069 -14.55 0.2872
2019-11-07 2019-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 8,130 -3,051 -27.29 1,251 -28.60 0.3848
2019-08-07 2019-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 11,181 1,386 14.15 1,752 17.03 0.5699
2019-05-07 2019-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 9,795 737 8.14 1,497 25.17 0.5324
2019-02-11 2018-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 9,058 410 4.74 1,196 -14.08 0.5404
2018-11-06 2018-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 8,648 572 7.08 1,392 10.30 0.5697
2018-08-14 2018-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908751 8,076 1,054 15.01 1,262 25.32 0.7038
2018-05-15 2018-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 7,022 -2,195 -23.81 1,007 -26.44 0.5593
2018-02-09 2017-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908751 9,217 9,217 1,369 0.8508
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.