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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership2,592 shares
Latest Disclosed Value $ 678,905
Truepoint, Inc. reports 0.70% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 2,592 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $678,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,574 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.70% during the quarter. The current value of the position is $760,389 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,592 18 0.70 679 2.26 0.0151
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,574 -114 -4.24 664 -2.93 0.0149
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,688 111 4.31 684 11.97 0.0159
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,577 -493 -16.06 611 -10.29 0.0152
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,070 -654 -17.56 681 -23.94 0.0185
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,724 -24 -0.64 895 0.56 0.0239
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,748 221 6.27 889 15.60 0.0239
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,527 66 1.91 769 -2.78 0.0219
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,461 -6,151 -63.99 791 -61.41 0.0225
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 9,612 -79 -0.82 2,051 11.90 0.0600
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,612 -79 2,051 0.0600
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,691 112 1.17 1,832 -3.83 0.0589
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,579 26 0.27 1,905 5.25 0.0631
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,553 41 0.43 1,811 3.72 0.0624
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,512 2,093 28.21 1,746 37.62 0.0632
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,419 -90 -1.20 1,268 -4.08 0.0649
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,509 18 0.24 1,322 -16.96 0.0688
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,491 308 4.29 1,592 -1.91 0.0754
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,183 26 0.36 1,623 3.71 0.0757
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,157 -492 -6.43 1,565 -9.17 0.0786
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,649 6,156 412.32 1,723 438.44 0.0954
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,493 -366 -19.69 320 -11.60 0.0199
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,859 1,859 362 0.0240
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -5,892 -100.00 0 -100.00
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,892 -45 -0.76 976 6.78 0.0739
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,937 3 0.05 914 -1.72 0.0800
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,934 48 0.82 930 3.45 0.0750
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,886 470 8.68 899 25.73 0.0768
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,416 -74 -1.35 715 -19.93 0.0683
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,490 170 3.20 893 7.85 0.0771
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,320 4,542 583.80 828 -84.36 0.0745
2018-05-08 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 778 -4,966 -86.46 5,295 523.67 0.0412
2018-02-05 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,744 434 8.17 849 13.20 0.0798
2017-11-21 2017-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,310 359 7.25 750 11.11 0.0735
2017-11-17 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 750,424 745,473 750 73,535.3234
2017-08-04 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,951 1,946 64.76 675 68.75 0.0678
2017-04-21 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,005 10 0.33 400 1.78 0.0430
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,995 2,995 393 0.0437
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.