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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership898,982 shares
Latest Disclosed Value $ 271,717,241
LPL Financial LLC reports 1.19% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 898,982 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $271,717,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 909,819 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -1.19% during the quarter. The current value of the position is $307,559,722 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 898,982 -10,837 -1.19 271,717 -1.15 0.0722
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 909,819 9,979 1.11 274,865 2.63 0.0751
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 899,840 32,708 3.77 267,810 11.52 0.0781
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 867,132 39,338 4.75 240,143 15.22 0.0801
2025-05-07 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 827,794 81,727 10.95 208,414 -0.25 0.0810
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 746,067 62,635 9.16 208,943 14.35 0.0849
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 683,432 8,168 1.21 182,729 8.19 0.0815
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 675,264 42,654 6.74 168,904 2.41 0.0841
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 632,610 24,044 3.95 164,934 12.10 0.0885
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 608,566 -3,287 -0.54 147,133 12.28 0.0891
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 611,853 48,569 8.62 131,047 1.27 0.0917
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 563,284 49,717 9.68 129,409 16.44 0.0925
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 513,567 31,491 6.53 111,141 14.96 0.0865
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 482,076 9,930 2.10 96,676 4.93 0.0828
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 472,146 -12,421 -2.56 92,130 -3.50 0.0889
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 484,567 25,385 5.53 95,474 -16.20 0.0907
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 459,182 -13,649 -2.89 113,937 -14.49 0.0979
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 472,831 6,120 1.31 133,239 1.90 0.1118
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 466,711 55,256 13.43 130,754 9.66 0.1228
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 411,455 1,770 0.43 119,236 5.97 0.1206
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 409,685 7,635 1.90 112,520 4.56 0.1293
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 402,050 6,640 1.68 107,613 26.63 0.1394
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 395,410 14,123 3.70 84,985 11.67 0.1327
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 381,287 13,638 3.71 76,105 37.73 0.1326
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 367,649 15,609 4.43 55,258 -21.00 0.1190
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 352,040 19,739 5.94 69,950 15.64 0.1273
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 332,301 18,354 5.85 60,492 3.48 0.1231
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 313,947 -11,961 -3.67 58,460 -0.19 0.1246
2019-05-08 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 325,908 1,598 0.49 58,572 19.93 0.1331
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 324,310 -7,679 -2.31 48,838 -21.47 0.1299
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 331,989 26,222 8.58 62,188 15.69 0.1491
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 305,767 -3,013 -0.98 53,754 6.18 0.1411
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 308,780 21,097 7.33 50,624 9.40 0.1394
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 287,683 24,724 9.40 46,274 15.29 0.1408
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 262,959 -7,135 -2.64 40,138 1.97 0.1418
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 270,094 -35,378 -11.58 39,361 -7.70 0.1492
2017-05-15 2017-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 305,472 279,991 1,098.82 42,643 1,154.57 0.2904
2017-02-13 2016-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 25,481 -263,981 -91.20 3,399 -91.01 0.0258
2016-11-16 2016-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 289,462 273,327 1,694.00 37,793 1,790.60 0.3591
2016-08-15 2016-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 16,135 -559,852 -97.20 1,999 -97.05 0.0169
2016-05-16 2016-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 575,987 -208,001 -26.53 67,680 -27.65 0.1884
2016-02-12 2015-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 783,988 380,093 94.11 93,547 89.61 0.2595
2015-11-13 2015-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 403,895 66,708 19.78 49,336 9.53 0.2716
2015-08-14 2015-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 337,187 8,838 2.69 45,045 2.79 0.2284
2015-05-14 2015-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 328,349 40,638 14.12 43,821 20.94 0.2238
2015-02-13 2014-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 287,711 17,227 6.37 36,234 13.04 0.1983
2014-11-10 2014-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 270,484 16,843 6.64 32,055 -0.79 0.1911
2014-08-05 2014-06-30 13F/A-1 VANGUARD SMALL SML CP GRW ETF 922908595 253,641 -4,048 -1.57 32,311 0.93 0.1882
2014-08-05 2014-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 253,641 1,693
2014-05-12 2014-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 257,689 -4,635 -1.77 32,013 -0.22 0.1967
2014-02-13 2013-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 262,324 22,069 9.19 32,082 15.43 0.2003
2013-11-04 2013-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 240,255 66,578 38.33 27,793 55.46 0.1850
2013-08-15 2013-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 173,677 173,677 17,878 0.1285
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.