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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,145 shares
Latest Disclosed Value $ 1,609,499
Quadrant Capital Group Llc reports 16.56% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,145 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,609,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,272 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 16.56% during the quarter. The current value of the position is $1,770,989 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)
2026-05-13 2026-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 6,145 873 16.56 1,609 18.40 0.0481
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,145 873 49 0.0369
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,272 0 0.00 1,360 1.42 0.0411
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,272 0 0.00 1,341 7.29 0.0436
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,272 -120 -2.23 1,249 4.52 0.0450
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,392 -133 -2.41 1,196 -9.95 0.0444
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,525 -44 -0.79 1,328 0.45 0.0914
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,569 0 0.00 1,321 8.81 0.0918
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,569 0 0.00 1,214 -4.63 0.0902
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,569 -50 -0.89 1,273 6.26 0.1005
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,619 -369 -6.16 1,199 5.83 0.1030
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,988 356 6.32 1,132 1.07 0.1134
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,632 -122 -2.12 1,120 2.75 0.1111
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,754 0 0.00 1,091 3.22 0.1136
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,754 -628 -9.84 1,056 -3.21 0.1197
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,382 450 7.59 1,091 4.40 0.1443
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,932 60 1.02 1,045 -16.27 0.1404
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,872 0 0.00 1,248 -5.95 0.1511
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,872 3 0.05 1,327 3.43 0.1583
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,869 544 10.22 1,283 6.92 0.1790
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,325 0 0.00 1,200 5.26 0.1740
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,325 0 0.00 1,140 9.93 0.1850
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,325 628 13.37 1,037 43.63 0.1926
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,697 -675 -12.57 722 -7.79 0.1573
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,372 -668 -11.06 783 12.18 0.1733
2020-05-15 2020-03-31 13F Vanguard Small-Cap ETF Com 922908751 6,040 1,093 22.09 698 -14.57 0.1168
2020-03-19 2019-12-31 13F/A-1 Vanguard Small-Cap ETF Com 922908751 4,947 65 1.33 817 8.93 0.0985
2020-02-03 2019-12-31 13F Vanguard Small-Cap ETF Com 922908751 4,947 65 817 2,760.7496
2019-10-24 2019-09-30 13F Vanguard Small-Cap ETF COM 922908751 4,882 0 0.00 750 -1.70 0.1154
2019-07-24 2019-06-30 13F Vanguard Small-Cap ETF COM 922908751 4,882 0 0.00 763 2.42 0.1207
2019-04-29 2019-03-31 13F Vanguard Small-Cap ETF COM 922908751 4,882 370 8.20 745 25.21 0.1309
2019-01-17 2018-12-31 13F Vanguard Small-Cap ETF COM 922908751 4,512 0 0.00 595 -18.72 0.1586
2018-10-29 2018-09-30 13F Vanguard Small-Cap ETF COM 922908751 4,512 0 0.00 732 4.27 0.2092
2018-08-08 2018-06-30 13F Vanguard Small-Cap ETF COM 922908751 4,512 0 0.00 702 6.04 0.2461
2018-05-10 2018-03-31 13F Vanguard Small-Cap ETF COM 922908751 4,512 0 0.00 662 -0.60 0.2401
2018-01-31 2017-12-31 13F Vanguard Small-Cap ETF COM 922908751 4,512 0 0.00 666 4.55 0.2655
2017-10-13 2017-09-30 13F Vanguard Small-Cap ETF COM 922908751 4,512 0 0.00 637 4.43 0.2628
2017-08-14 2017-06-30 13F Vanguard Small-Cap ETF COM 922908751 4,512 0 0.00 610 1.67 0.2697
2017-04-10 2017-03-31 13F Vanguard Small-Cap ETF COM 922908751 4,512 -625 -12.17 600 -9.23 0.2637
2017-01-11 2016-12-31 13F Vanguard Small-Cap ETF COM 922908751 5,137 0 0.00 661 5.59 0.3315
2016-10-25 2016-09-30 13F Vanguard Small-Cap ETF COM 922908751 5,137 0 0.00 626 5.56 0.4084
2016-07-28 2016-06-30 13F Vanguard Small-Cap ETF COM 922908751 5,137 0 0.00 593 3.85 0.4079
2016-04-27 2016-03-31 13F Vanguard Small-Cap ETF COM 922908751 5,137 0 0.00 571 0.53 0.3700
2016-01-28 2015-12-31 13F Vanguard Small-Cap ETF COM 922908751 5,137 110 2.19 568 4.80 0.3931
2015-10-28 2015-09-30 13F Vanguard Small-Cap ETF COM 922908751 5,027 0 0.00 542 -11.00 0.3740
2015-08-12 2015-06-30 13F Vanguard Small-Cap ETF COM 922908751 5,027 5,027 609 0.3875
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.