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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership2,163 shares
Latest Disclosed Value $ 653,767
Hm Payson & Co reports 167.70% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,163 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $653,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 808 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 167.70% during the quarter. The current value of the position is $766,329 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,163 1,355 167.70 654 167.62 0.0049
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 244 1.67
2025-10-17 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 240 7.62 0.0035
2025-10-17 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 224 9.85 0.0035
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 203 -10.18 0.0036
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 226 4.63 0.0038
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 216 6.93 0.0037
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 202 -3.81 0.0037
2024-06-20 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 -45 -5.28 211 1.94 0.0039
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 853 0 0.00 206 13.19 0.0043
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 853 45 5.57 183 -1.62 0.0043
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 186 6.32 0.0042
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 0 0.00 175 7.41 0.0042
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 -78 -8.80 162 -6.36 0.0040
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 886 0 0.00 173 -1.14 0.0047
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 886 0 0.00 175 -20.45 0.0045
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 886 0 0.00 220 -12.00 0.0050
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 886 598 207.64 250 208.64 0.0054
2021-11-30 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 288 78 37.14 81 32.79 0.0020
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 61 5.17 0.0015
2021-06-15 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 58 3.57 0.0015
2021-03-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 56 24.44 0.0015
2020-12-21 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 45 7.14 0.0014
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 42 31.25 0.0014
2020-07-01 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 -64 -23.36 32 -40.74 0.0013
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 274 -47 -14.64 54 -6.90 0.0017
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 0 0.00 58 -3.33 0.0020
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 321 60 0.0022
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.