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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership17,104 shares
Latest Disclosed Value $ 5,169,656
CENTRAL TRUST Co reports 0.28% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 17,104 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $5,169,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,152 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $6,059,776 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,104 -48 -0.28 5,170 -0.23 0.1018
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,152 -157 -0.91 5,182 0.58 0.1015
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,309 3,560 25.89 5,151 35.30 0.1077
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,749 -142 -1.02 3,808 8.86 0.0879
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,891 -101 -0.72 3,497 -10.75 0.0860
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,992 -265 -1.86 3,919 2.81 0.0960
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,257 -910 -6.00 3,812 0.47 0.0893
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,167 -1,413 -8.52 3,794 -12.24 0.0929
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,580 -799 -4.60 4,323 2.88 0.1076
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,379 -943 -5.15 4,202 7.06 0.1117
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,322 -22 -0.12 3,924 -6.88 0.1132
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,344 114 0.63 4,214 6.82 0.1176
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,230 -1,646 -8.28 3,945 -1.00 0.1154
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,876 751 3.93 3,986 6.78 0.1229
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,125 3,177 19.92 3,732 18.78 0.1280
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,948 0 3,142 0.1036
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,948 0 3,142 0.0563
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,948 1,978 14.16 3,142 -9.37 0.1036
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 13,970 -1,781 -11.31 3,467 -21.88 0.0992
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 15,751 9,859 167.33 4,438 168.97 0.1251
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 5,892 -62 -1.04 1,650 -4.35 0.0588
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 5,954 -11,727 -66.33 1,725 -64.48 0.0626
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 17,681 2,410 15.78 4,856 18.82 0.1900
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 15,271 3,549 30.28 4,087 62.18 0.1671
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 11,722 754 6.87 2,520 15.12 0.1141
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 10,968 7,408 208.09 2,189 308.40 0.1098
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 3,560 -1,759 -33.07 536 -49.29 0.0328
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 5,319 -8,823 -62.39 1,057 -58.95 0.0541
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 14,142 -1,255 -8.15 2,575 -11.33 0.1451
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 15,397 -14 -0.09 2,904 4.84 0.1654
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 15,411 -224 -1.43 2,770 17.62 0.1652
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 15,635 861 5.83 2,355 -14.89 0.1565
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 14,774 2,804 23.43 2,767 31.51 0.1608
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 11,970 6,782 130.72 2,104 147.53 0.1342
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 5,188 -271 -4.96 850 -3.19 0.0540
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 5,459 1,239 29.36 878 36.34 0.0534
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 4,220 662 18.61 644 24.08 0.0416
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 3,558 20 0.57 519 4.22 0.0343
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 3,538 -23 -0.65 498 5.06 0.0331
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 3,561 -15 -0.42 474 0.64 0.0326
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 3,576 -178 -4.74 471 1.29 0.0343
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 3,754 48 1.30 465 5.44 0.0348
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 3,706 -270 -6.79 441 -8.70 0.0348
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 3,976 -128 -3.12 483 0.00 0.0399
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 4,104 720 21.28 483 6.39 0.0420
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 3,384 0 0.00 454 1.79 0.0357
2015-04-09 2015-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 3,384 -297 -8.07 446 -3.88 0.0359
2015-01-16 2014-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 3,681 50 1.38 464 6.18 0.0378
2014-10-23 2014-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 3,631 -484 -11.76 437 -14.65 0.0347
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUNDS - 922908595 4,115 -88 -2.09 512 -0.39 0.0423
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 922908595 4,203 -5 -0.12 514 6.64 0.0431
2013-10-24 2013-09-30 13F VANGUARD MUTUAL FUNDS - 922908595 4,208 231 5.81 482 17.85 0.0437
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUNDS - 922908595 3,977 3,977 409 0.0388
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.