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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership157,169 shares
Latest Disclosed Value $ 40,553,575
Parallel Advisors, LLC reports 0.59% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 157,169 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $40,541,744 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 158,099 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $46,107,098 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)
2026-02-11 2025-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 157,169 -930 -0.59 40,554 0.88 0.7418
2025-11-13 2025-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 158,099 -403 -0.25 40,202 7.03 0.7361
2025-07-08 2025-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 158,502 -7,618 -4.59 37,562 1.97 0.7506
2025-04-08 2025-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 166,120 -1,475 -0.88 36,837 -8.52 0.8307
2025-02-10 2024-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 167,595 361 0.22 40,270 1.51 0.9057
2024-11-13 2024-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 167,234 -4,977 -2.89 39,670 5.65 0.9326
2024-08-08 2024-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 172,211 -5,779 -3.25 37,549 -7.71 0.9620
2024-05-06 2024-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 177,990 1,418 0.80 40,687 8.01 1.1026
2024-02-12 2023-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 176,572 -3,100 -1.73 37,668 10.89 1.1175
2024-05-20 2023-09-30 13F/A-1 VANGUARD SMALL CAP ETF ETF 922908751 179,672 -413 -0.23 33,971 -5.16 1.1316
2023-11-14 2023-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 179,672 -413 33,971 1.1316
2024-05-20 2023-06-30 13F/A-1 VANGUARD SMALL CAP ETF ETF 922908751 180,085 -4,037 -2.19 35,817 2.62 1.1532
2023-08-04 2023-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 180,085 -4,037 35,817 1.1532
2024-05-20 2023-03-31 13F/A-1 VANGUARD SMALL CAP ETF ETF 922908751 184,122 144,731 367.42 34,902 382.81 1.1768
2023-04-25 2023-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 184,122 144,731 34,902 1.1768
2023-02-06 2022-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 39,391 -11,611 -22.77 7,230 -17.07 0.3135
2022-11-10 2022-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 51,002 -20,686 -28.86 8,717 -30.95 0.4012
2022-08-01 2022-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 71,688 5,788 8.78 12,625 -11.12 0.5794
2022-04-28 2022-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 65,900 -3,400 -4.91 14,204 -9.31 0.5636
2022-01-20 2021-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 69,300 1,310 1.93 15,663 5.35 0.5815
2021-11-02 2021-09-30 13F/A-1 VANGUARD SMALL CAP ETF ETF 922908751 67,990 -932 -1.35 14,867 -4.25 0.5995
2021-10-22 2021-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 68,922 0 15,527 0.6567
2021-08-06 2021-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 68,922 4,365 6.76 15,527 12.35 0.6576
2021-04-23 2021-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 64,557 1,545 2.45 13,820 12.66 0.6521
2021-02-02 2020-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 63,012 -23,259 -26.96 12,267 -7.54 0.6659
2020-10-27 2020-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 86,271 -6,570 -7.08 13,268 -1.92 0.8210
2020-07-16 2020-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 92,841 886 0.96 13,528 27.45 0.8829
2020-04-27 2020-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 91,955 -10,631 -10.36 10,614 -37.54 0.8594
2020-01-30 2019-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 102,586 -4,074 -3.82 16,992 3.52 1.2746
2019-11-01 2019-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 106,660 -3,624 -3.29 16,414 -5.00 1.4055
2019-08-05 2019-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 110,284 -22,374 -16.87 17,277 -14.77 1.6854
2019-05-01 2019-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 132,658 -10,428 -7.29 20,270 7.33 2.2752
2019-02-05 2018-12-31 13F VANGUARD SMALL CAP ETF ETF 922908751 143,086 2,975 2.12 18,885 -17.10 2.6332
2018-11-01 2018-09-30 13F VANGUARD SMALL CAP ETF ETF 922908751 140,111 6,872 5.16 22,780 9.84 2.8295
2018-07-30 2018-06-30 13F VANGUARD SMALL CAP ETF ETF 922908751 133,239 4,564 3.55 20,740 9.71 2.9656
2018-05-08 2018-03-31 13F VANGUARD SMALL CAP ETF ETF 922908751 128,675 3,457 2.76 18,905 2.15 2.9524
2018-02-13 2017-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 125,218 2,090 1.70 18,507 5.57 3.0284
2017-11-15 2017-09-30 13F/A-1 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 123,128 5,900 5.03 17,531 9.04 3.0152
2017-11-14 2017-09-30 13F Vanguard Small-Cap ETF COM 922908751 295 -116,933 42 0.0695
2017-08-07 2017-06-30 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 117,228 6,234 5.62 16,078 8.22 3.0322
2017-05-12 2017-03-31 13F/A-1 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 110,994 16,814 17.85 14,857 22.32 2.9535
2017-05-12 2017-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 110,994 14,857
2017-02-14 2016-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 94,180 94,180 12,146 2.8524
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.