Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership295,512 shares
Latest Disclosed Value $ 89,397,755
Advisor Group Holdings, Inc. reports 14.69% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 295,512 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $89,318,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 257,656 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 14.69% during the quarter. The current value of the position is $104,696,946 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 295,512 37,856 14.69 89,398 14.72 0.0761
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 257,656 -99,949 -27.95 77,925 -26.42 0.1139
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 357,605 42,670 13.55 105,909 25.02 0.1482
2025-09-04 2025-06-30 13F/A-1 ANGUARD INDEX FDS SML CP GRW ETF 922908595 314,935 122,801 63.91 84,717 74.91 0.1508
2025-08-13 2025-06-30 13F ANGUARD INDEX FDS SML CP GRW ETF 922908595 270,709 78,575 72,956 0.0844
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 192,134 -50,838 -20.92 48,437 -27.30 0.1079
2025-06-06 2024-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 242,972 10,504 4.52 66,621 7.08 0.1495
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 230,166 -2,302 61,182 0.1561
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 232,468 -5,593 -2.35 62,213 4.39 0.1403
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 238,061 -18,262 -7.12 59,596 -10.89 0.1408
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 256,323 -112,079 -30.42 66,879 -24.95 0.1494
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 368,402 -92,774 -20.12 89,111 -9.82 0.1559
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 461,176 239,799 108.32 98,813 94.13 0.1460
2023-08-21 2023-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 221,377 -54,719 -19.82 50,901 -14.85 0.0914
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 704,248 428,152 50,418 0.0137
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 276,096 19,560 7.62 59,776 16.12 0.1125
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 256,536 -6,498 -2.47 51,478 0.25 0.1042
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 263,034 19,075 7.82 51,351 6.73 0.1174
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 243,959 -6,040 -2.42 48,114 -27.50 0.1061
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 249,999 -26,885 -9.71 66,362 -14.95 0.1288
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 276,884 9,810 3.67 78,031 4.21 0.1477
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 267,074 -1,097 -0.41 74,881 -3.69 0.1560
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 268,171 -22,169 -7.64 77,747 -2.59 0.1683
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 290,340 21,455 7.98 79,811 10.99 0.1920
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 268,885 37,357 16.13 71,906 44.84 0.1920
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 231,528 59,283 34.42 49,645 44.40 0.1485
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 172,245 -89,137 -34.10 34,380 79.89 0.1154
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 261,382 261,382 19,112 0.0782
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.