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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership187,247 shares
Latest Disclosed Value $ 49,043,823
Wealthquest Corp reports 23.15% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 187,247 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $49,043,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 152,042 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 23.15% during the quarter. The current value of the position is $54,930,780 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)
2026-06-03 2026-03-31 13F/A-1 Vanguard Small Cap ETF ETF 922908751 187,247 35,205 23.15 49,044 25.05 3.4745
2026-05-07 2026-03-31 13F Vanguard Small Cap ETF ETF 922908751 152,042 0 39,219 2.9616
2026-02-09 2025-12-31 13F Vanguard Small Cap ETF ETF 922908751 152,042 2,478 1.66 39,219 3.12 2.9616
2025-11-05 2025-09-30 13F Vanguard Small Cap ETF ETF 922908751 149,564 1,626 1.10 38,031 8.48 3.0337
2025-08-13 2025-06-30 13F Vanguard Small Cap ETF ETF 922908751 147,938 4,708 3.29 35,058 10.38 2.7656
2025-05-08 2025-03-31 13F/A-1 VANGUARD SMALL-CAP ETF ETF 922908751 143,230 -1,079 -0.75 31,761 -8.40 2.6507
2025-01-16 2024-12-31 13F VANGUARD SMALL-CAP ETF ETF 922908751 144,309 1,439 1.01 34,675 3.37 2.8215
2024-11-21 2024-09-30 13F VANGUARD SMALL-CAP ETF ETF 922908751 142,870 8,174 6.07 33,545 14.22 2.9550
2024-08-26 2024-06-30 13F Vanguard Index FDS Small CP ETF 922908751 134,696 3,886 2.97 29,369 -1.78 3.1298
2024-05-09 2024-03-31 13F Vanguard Index FDS Small CP ETF 922908751 130,810 -3,617 -2.69 29,902 4.27 3.2043
2024-02-16 2023-12-31 13F Vanguard Index FDS Small CP ETF 922908751 134,427 756 0.57 28,677 13.47 3.1780
2023-11-15 2023-09-30 13F Vanguard Index FDS Small CP ETF 922908751 133,671 3,137 2.40 25,273 -2.65 3.1020
2023-08-14 2023-06-30 13F Vanguard Index FDS Small CP ETF 922908751 130,534 1,800 1.40 25,962 6.39 3.1022
2023-05-04 2023-03-31 13F Vanguard Index FDS Small CP ETF 922908751 128,734 1,790 1.41 24,403 4.73 3.1662
2023-02-10 2022-12-31 13F Vanguard Index FDS Small CP ETF 922908751 126,944 2,076 1.66 23,299 9.17 2.9979
2022-11-08 2022-09-30 13F Vanguard Index FDS Small CP ETF 922908751 124,868 59,079 89.80 21,341 84.20 2.9838
2022-08-12 2022-06-30 13F Vanguard Index FDS Small CP ETF 922908751 65,789 -36,153 -35.46 11,586 -49.71 1.7482
2022-08-18 2022-03-31 13F Vanguard Index FDS Small CP ETF 922908751 101,942 0 0.00 23,039 0.00 3.5347
2022-02-14 2021-12-31 13F Vanguard Index FDS Small CP ETF 922908751 101,942 7,684 8.15 23,039 11.78 3.5347
2021-11-15 2021-09-30 13F Vanguard Index FDS Small CP ETF 922908751 94,258 22,571 31.49 20,611 27.63 3.4775
2021-08-10 2021-06-30 13F Vanguard Index FDS Small CP ETF 922908751 71,687 29,875 71.45 16,149 80.42 2.7621
2021-05-13 2021-03-31 13F Vanguard Index FDS Small CP ETF 922908751 41,812 41,812 8,951 1.6723
2020-08-11 2020-06-30 13F Vanguard Index FDS Small CP ETF 922908751 0 -1,253 -100.00 0 -100.00
2020-02-18 2019-12-31 13F Vanguard Index FDS Small CP ETF 922908751 1,253 1,253 207 0.0593
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,866 -100.00 0 -100.00
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,866 -59 -3.06 285 12.20 0.1077
2019-01-23 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,925 1,925 254 0.1041
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.