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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership86,224 shares
Latest Disclosed Value $ 26,061,130
Cresset Asset Management, LLC reports 3.37% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 86,224 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $26,061,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,410 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 3.37% during the quarter. The current value of the position is $29,498,955 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 86,224 2,814 3.37 26,061 3.42 0.1128
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,410 729 0.88 25,199 2.25 0.1062
2026-01-22 2025-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82,681 3,208 4.04 24,643 11.80 0.1073
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,671 9,198 26,429 0.0994
2026-01-22 2025-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 79,473 -10,924 -12.08 22,043 -3.15 0.1095
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,749 -1,648 24,615 0.1067
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 90,397 1,847 2.09 22,759 -8.23 0.1135
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,550 4,104 4.86 24,799 9.84 0.1185
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 84,446 -4,948 -5.54 22,578 0.81 0.0869
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 89,394 3,513 4.09 22,397 0.02 0.0941
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,881 6,515 8.21 22,391 16.69 0.1078
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 79,366 -6,446 -7.51 19,188 4.40 0.1147
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,812 33,429 63.82 18,379 52.73 0.0710
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,383 9,326 21.66 12,034 29.15 0.0149
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,057 23 0.05 9,318 7.97 0.1864
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,034 12,313 40.08 8,630 43.98 0.1092
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,721 3,606 13.30 5,994 14.61 0.0758
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,115 15,633 136.15 5,230 83.57 0.0643
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,482 5,179 82.17 2,849 60.42 0.0296
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,303 6,303 1,776 0.0171
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.