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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership458,673 shares
Latest Disclosed Value $ 120,135,642
Pinnacle Associates Ltd reports 1.26% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 458,673 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $120,135,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 452,974 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 1.26% during the quarter. The current value of the position is $134,556,311 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 458,673 5,699 1.26 120,136 2.82 1.5399
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 452,974 1,166 0.26 116,845 1.71 1.4992
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 451,808 10,421 2.36 114,886 9.83 1.5245
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 441,387 -7,168 -1.60 104,600 5.16 1.5144
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 448,555 7,608 1.73 99,467 -6.12 1.4575
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 440,947 54,976 14.24 105,951 28.68 1.4375
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 385,971 -34,529 -8.21 82,339 -10.19 1.4001
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 420,500 4,346 1.04 91,686 -3.62 1.4355
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 416,154 30,183 7.82 95,129 15.53 1.4993
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 385,971 12 0.00 82,339 12.83 1.3854
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 385,959 -1,755 -0.45 72,973 -5.37 1.3565
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 387,714 2,934 0.76 77,112 5.72 1.3381
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 384,780 3,551 0.93 72,939 4.24 1.4918
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 381,229 -23,203 -5.74 69,971 1.23 1.5247
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 397,956 -6,476 77,434 0.0016
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 404,432 10,444 2.65 69,121 -0.38 1.5866
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 393,988 -44,139 -10.07 69,385 -25.48 1.5130
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 438,127 45,775 11.67 93,111 5.00 1.6481
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 392,352 8,488 2.21 88,676 5.64 1.5296
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 383,864 726 0.19 83,939 -2.75 1.5474
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 383,138 2,381 0.63 86,313 5.89 1.5606
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 380,757 2,917 0.77 81,512 10.81 1.5544
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 377,840 2,998 0.80 73,558 27.59 1.4936
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 374,842 4,861 1.31 57,651 6.93 1.3693
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 369,981 53,296 16.83 53,914 47.48 1.3294
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 316,685 -13,265 -4.02 36,558 -33.11 1.1105
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 329,950 -984 -0.30 54,653 7.32 1.1968
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 330,934 -493 -0.15 50,927 -1.91 1.1996
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 331,427 1,604 0.49 51,921 3.02 1.2157
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 329,823 564 0.17 50,397 15.96 1.1386
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 329,259 -18,838 -5.41 43,459 -23.21 1.1220
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 348,097 2,407 0.70 56,594 5.17 1.1742
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 345,690 11,016 3.29 53,813 9.44 1.1071
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 334,674 11,131 3.44 49,170 2.82 0.9636
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 323,543 8,725 2.77 47,820 7.48 0.9187
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 314,818 47,727 17.87 44,490 22.90 0.8202
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 267,091 -277 -0.10 36,201 1.59 0.6958
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 267,368 793 0.30 35,635 3.66 0.6805
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 266,575 15,751 6.28 34,378 12.18 0.6936
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 250,824 78 0.03 30,646 5.65 0.6147
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 250,746 6,856 2.81 29,006 6.68 0.6251
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 243,890 4,518 1.89 27,191 2.67 0.5816
2016-02-11 2015-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 239,372 7,466 3.22 26,484 5.79 0.5556
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 239,372 7,466 26,484 0.5659
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 231,906 2,974 1.30 25,034 -9.98 0.5539
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 228,932 -4,283 -1.84 27,808 -2.71 0.5163
2015-05-15 2015-03-31 13F Vanguard Small-Cap ETF ETF 922908751 233,215 17,270 8.00 28,583 13.46 0.5333
2015-02-12 2014-12-31 13F Vanguard Small-Cap ETF ETF 922908751 215,945 1,599 0.75 25,192 6.24 0.4940
2014-11-12 2014-09-30 13F Vanguard Small-Cap ETF ETF 922908751 214,346 -530 -0.25 23,713 -5.77 0.4828
2014-08-14 2014-06-30 13F Vanguard Small-Cap ETF ETF 922908751 214,876 9,496 4.62 25,166 8.48 0.4912
2014-05-14 2014-03-31 13F Vanguard Small-Cap ETF ETF 922908751 205,380 3,692 1.83 23,198 4.61 0.4524
2014-02-12 2013-12-31 13F Vanguard Small-Cap ETF ETF 922908751 201,688 1,962 0.98 22,176 8.33 0.4330
2013-11-14 2013-09-30 13F Vanguard Small-Cap ETF ETF 922908751 199,726 10,942 5.80 20,470 15.71 0.4235
2013-08-13 2013-06-30 13F Vanguard Small-Cap ETF ETF 922908751 188,784 188,784 17,691 0.3976
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.