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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership103,322 shares
Latest Disclosed Value $ 27,062,106
Modera Wealth Management, LLC reports 5.05% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 103,322 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $27,062,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 108,819 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -5.05% during the quarter. The current value of the position is $29,777,400 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 103,322 -5,497 -5.05 27,062 -3.59 0.3243
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 108,819 -1,703 -1.54 28,070 -0.12 0.3247
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110,522 -798 -0.72 28,104 6.53 0.3257
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 111,320 4,990 4.69 26,381 11.88 0.3266
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 106,330 1,334 1.27 23,579 -6.54 0.3190
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 104,996 28,408 37.09 25,228 38.87 0.3046
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 76,588 1,086 1.44 18,168 10.36 0.2312
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 75,502 3,612 5.02 16,462 0.18 0.2425
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,890 9,051 14.40 16,433 22.59 0.2503
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 62,839 10,320 19.65 13,405 35.01 0.2218
2023-11-30 2023-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 52,519 259 0.50 9,930 -4.47 0.1872
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 142,945 90,685 30,363 0.5724
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 52,260 45,730 700.31 10,394 740.26 0.1887
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,530 639 10.85 1,238 14.43 0.0480
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,891 2,814 91.45 1,081 105.51 0.0440
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,077 -469 -13.23 526 -15.84 0.0266
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,546 -1,056 -22.95 625 -36.09 0.0298
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,602 -406 -8.11 978 -13.60 0.0433
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,008 2,416 93.21 1,132 99.65 0.0432
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,592 -458 -15.02 567 -17.47 0.0291
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,050 427 16.28 687 22.24 0.0371
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,623 60 2.34 562 12.63 0.0365
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,563 953 59.19 499 101.21 0.0396
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,610 1,610 248 0.0368
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.