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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership11,236 shares
Latest Disclosed Value $ 2,943,031
Smith, Moore & Co. reports 0.07% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 11,236 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,942,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,244 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $3,296,193 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)
2026-05-05 2026-03-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 11,236 -8 -0.07 2,943 1.48 0.2141
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,244 497 4.62 2,900 6.15 0.2193
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS MALL CP ETF 922908751 10,747 -707 -6.17 2,733 0.66 0.2093
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,454 478 4.35 2,714 11.55 0.2278
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,976 -686 -5.88 2,434 -13.17 0.2254
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,662 -518 -4.25 2,802 -3.01 0.2561
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,180 205 1.71 2,889 10.69 0.2759
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,975 -358 -2.90 2,611 -7.41 0.2693
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,333 -294 -2.33 2,819 4.68 0.3004
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,627 -774 -5.78 2,694 6.32 0.3174
2023-11-15 2023-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 13,401 -206 -1.51 2,534 -6.39 0.3347
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,607 0 2,706 0.3448
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,607 -102 -0.74 2,706 4.16 0.3448
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,709 -507 -3.57 2,599 -0.42 0.3533
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,216 494 3.60 2,609 11.26 0.3623
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,722 1,441 11.73 2,345 8.41 0.3559
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,281 131 1.08 2,163 -16.23 0.3336
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,150 2,702 28.60 2,582 20.94 0.3524
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,448 1,348 16.64 2,135 20.55 0.2965
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,100 -383 -4.51 1,771 -7.33 0.2702
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,483 922 12.19 1,911 18.04 0.2879
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,561 -2 -0.03 1,619 9.99 0.2620
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,563 74 0.99 1,472 27.78 0.2747
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,489 117 1.59 1,152 7.26 0.2393
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,372 3,637 97.38 1,074 149.19 0.2372
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,735 3,735 431 0.1136
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.