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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership2,268 shares
Latest Disclosed Value $ 685,503
Coldstream Capital Management Inc reports 0.83% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 2,268 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $685,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,287 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -0.83% during the quarter. The current value of the position is $808,451 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 SML CP GRW ETF 922908595 2,268 -19 -0.83 686 -0.72 0.0074
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,287 -123 -5.10 691 -3.77 0.0089
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,410 290 13.68 717 22.15 0.0097
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,120 -348 -14.10 587 -5.48 0.0096
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,468 -1,202 -32.75 621 -39.53 0.0132
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,670 -10 -0.27 1,028 3.42 0.0219
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,680 395 12.02 994 20.95 0.0215
2024-11-18 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,680 994
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,285 -148 -4.31 822 -8.27 0.0200
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,433 -217 -5.95 895 1.47 0.0227
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,650 1,642 81.77 882 105.12 0.0247
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,008 198 10.94 430 3.61 0.0140
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,810 -25 -1.36 416 4.53 0.0132
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,835 -35 -1.87 397 5.87 0.0133
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,870 -692 -27.01 375 -25.74 0.0137
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,562 392 18.06 505 -6.13 0.0197
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,562 392 505 0.0215
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,170 226 11.63 538 -1.82 0.0185
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,944 1,944 548 0.0172
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,371 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,371 1,371 397 0.0160
2020-05-27 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -37,785 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,785 -400 -1.05 7,508 8.01 0.6156
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,185 -1,020 -2.60 6,951 -4.78 0.5853
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,205 -898 -2.24 7,300 1.29 0.6076
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,103 -9,989 -19.94 7,207 -4.45 0.6302
2019-02-26 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,092 50,092 7,543 0.7323
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.