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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership3,204 shares
Latest Disclosed Value $ 968,325
Change Path, LLC reports 40.53% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 3,204 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $968,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,280 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 40.53% during the quarter. The current value of the position is $1,135,145 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,204 924 40.53 968 40.70 0.0206
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,280 -94 -3.96 689 -2.55 0.0167
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,374 499 26.61 707 36.03 0.0172
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,875 -508 -21.32 519 -13.36 0.0136
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,383 -743 -23.77 600 -31.54 0.0179
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,126 382 13.92 875 19.37 0.0268
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,744 500 22.28 734 0.0249
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,244 18 0.81 1 0.0284
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,226 1,369 159.74 1 0.0231
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 857 -1,526 -64.04 0 0.0133
2023-10-17 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,383 659 38.23 1 0.0367
2023-08-16 2023-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,724 1,724 0 0.0185
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -2,683 -100.00 0 -100.00
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,683 2,683 756 0.0373
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -2,586 -100.00 0 -100.00
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,586 2,586 692 0.0573
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.