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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionDakota Wealth Management
Latest Disclosed Ownership48,744 shares
Latest Disclosed Value $ 12,767,099
Dakota Wealth Management reports 2.94% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 48,744 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $12,767,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 50,223 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -2.94% during the quarter. The current value of the position is $14,048,021 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 48,744 -1,479 -2.94 12,767 -1.45 0.2763
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,223 36,771 273.35 12,955 278.80 0.2298
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,452 -630 -4.47 3,421 2.49 0.0689
2025-07-16 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,082 -105 -0.74 3,337 6.10 0.0703
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,187 197 1.41 3,146 -6.43 0.0736
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,990 -273 -1.91 3,361 -0.65 0.0773
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,263 284 2.03 3,383 10.99 0.0764
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,979 -581 -3.99 3,048 -8.41 0.0716
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,560 590 4.22 3,328 11.68 0.0826
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,970 657 4.94 2,980 18.39 0.1158
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,313 -942 -6.61 2,517 -11.22 0.1111
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,255 -502 -3.40 2,835 1.36 0.1334
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,757 1,785 13.76 2,797 17.52 0.1868
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,972 4 0.03 2,381 7.35 0.1688
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,968 -272 -2.05 2,217 -4.93 0.1794
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,240 53 0.40 2,332 -16.80 0.2147
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,187 759 6.11 2,803 -0.21 0.2273
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,428 -1,778 -12.52 2,809 -9.59 0.2963
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,206 -330 -2.27 3,107 -5.13 0.3574
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,536 -243 -1.64 3,275 3.51 0.3899
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,779 -396 -2.61 3,164 7.11 0.4152
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,175 -88 -0.58 2,954 25.86 0.3843
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,263 -703 -4.40 2,347 0.86 0.3699
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,966 -1,544 -8.82 2,327 15.14 0.3982
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,510 -2,940 -14.38 2,021 -40.35 0.4412
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,450 2,099 11.44 3,388 19.97 0.5432
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,351 513 2.88 2,824 1.07 0.4861
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,838 -836 -4.48 2,794 -2.17 0.5346
2019-04-29 2019-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 18,674 3,606 23.93 2,856 43.01 0.5681
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,674 3,606 2,840
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,068 1,675 12.51 1,997 -8.27 0.4521
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,393 630 4.94 2,177 9.62 0.4892
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,763 12,763 1,986 0.5521
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.