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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership1,531 shares
Latest Disclosed Value $ 401,034
Proffitt & Goodson Inc reports 0.20% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 1,531 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $401,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,534 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.20% during the quarter. The current value of the position is $449,134 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 1,531 -3 -0.20 401 1.52 0.0608
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,534 -142 -8.47 396 -7.28 0.0552
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,676 -212 -11.23 426 -4.70 0.0611
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,888 264 16.26 447 24.17 0.0682
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,624 -5,823 -78.19 360 -79.88 0.0593
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,447 -48 -0.64 1,789 0.68 0.2969
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,495 -15,035 -66.73 1,778 -63.82 0.2915
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,530 -111 -0.49 4,912 -5.08 0.8668
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,641 -698 -2.99 5,176 3.96 0.9190
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,339 7,569 48.00 4,979 66.99 0.9344
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,770 -120 -0.76 2,982 -5.66 0.6118
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,890 10 0.06 3,160 4.98 0.6234
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,880 748 4.94 3,010 8.39 0.6147
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,132 1,235 8.89 2,777 16.93 0.5915
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,897 1,241 9.81 2,375 6.55 0.5133
2022-07-25 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,656 4,371 52.76 2,229 26.58 0.4557
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,285 1,074 14.89 1,761 8.04 0.3194
2022-01-28 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,211 1,185 19.66 1,630 23.67 0.2863
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,026 3 0.05 1,318 -2.87 0.2404
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,023 29 0.48 1,357 5.77 0.2466
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,994 65 1.10 1,283 11.18 0.2425
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,929 -436 -6.85 1,154 17.88 0.2366
2020-10-28 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,365 3,424 116.42 979 128.21 0.2079
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,941 1,349 84.74 429 133.15 0.0943
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,592 124 8.45 184 -24.28 0.0480
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,468 70 5.01 243 13.02 0.0550
2019-10-21 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,398 53 3.94 215 1.90 0.0520
2019-07-24 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,345 16 1.20 211 3.94 0.0522
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,329 408 44.30 203 66.39 0.0512
2019-01-22 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 921 283 44.36 122 17.31 0.0338
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 638 638 104 0.0261
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.