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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionSt. Louis Trust Co
Latest Disclosed Ownership49,347 shares
Latest Disclosed Value $ 12,924,835
St. Louis Trust Co reports 1.16% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 49,347 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $12,924,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 49,927 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -1.16% during the quarter. The current value of the position is $14,221,805 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,347 -580 -1.16 12,925 0.36 1.1361
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,927 -228 -0.45 12,879 0.98 1.0788
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,155 1,264 2.59 12,753 10.07 1.5900
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,891 -366 -0.74 11,586 6.08 1.5435
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,257 -664 -1.33 10,923 -8.94 1.5824
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,921 -220 -0.44 11,995 0.85 1.7152
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,141 750 1.52 11,894 10.44 1.6737
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,391 2 0.00 10,769 -4.26 1.6469
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,389 23,499 90.76 11,248 103.66 1.7577
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,890 1,129 4.56 5,523 17.99 0.9507
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,761 32 0.13 4,682 -4.72 0.8816
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,729 8,881 56.04 4,913 63.55 0.9050
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,848 -16,358 -50.79 3,004 -49.18 0.6037
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,206 19,497 153.41 5,911 138.92 1.2568
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,709 -31,139 -71.02 2,474 -67.96 0.7036
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,848 1,501 3.54 7,722 -14.19 1.6687
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,347 27,280 181.06 8,999 164.29 1.9272
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,067 1,204 8.68 3,405 12.34 0.7187
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,863 868 6.68 3,031 3.55 0.7994
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,995 -17 -0.13 2,927 5.06 0.7250
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,012 525 4.20 2,786 14.60 0.6870
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,487 58 0.47 2,431 27.14 0.7018
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,429 408 3.39 1,912 9.13 0.6119
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,021 6,095 102.85 1,752 156.14 0.5245
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,926 5,926 684 0.2584
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.