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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership12,528 shares
Latest Disclosed Value $ 3,786,439
Probity Advisors, Inc. reports 4.52% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,528 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $3,786,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,121 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -4.52% during the quarter. The current value of the position is $4,438,545 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,528 -593 -4.52 3,786 -4.47 0.5998
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,121 -193 -1.45 3,964 0.03 0.6348
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,314 -18 -0.14 3,962 7.31 0.6423
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,332 179 1.36 3,692 11.51 0.6484
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,153 -51 -0.39 3,311 -10.44 0.6358
2025-03-05 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,204 -155 -1.16 3,698 3.53 0.7118
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,359 -60 -0.45 3,572 6.41 0.6840
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,419 -201 -1.48 3,356 -5.46 0.6954
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,620 -162 -1.18 3,551 6.57 0.7343
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,782 422 3.16 3,332 16.43 0.7259
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,360 -12 -0.09 2,861 -6.87 0.6598
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,372 -186 -1.37 3,072 13.02 0.6708
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,558 229 1.72 2,719 4.50 0.6158
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,329 43 0.32 2,601 -0.65 0.6456
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,286 833 6.69 2,618 -15.28 0.6063
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,453 -112 -0.89 3,090 -12.74 0.6376
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,565 -150 -1.18 3,541 -0.59 0.7004
2021-10-08 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,715 -7 -0.06 3,562 -3.39 0.7359
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,722 -143 -1.11 3,687 4.36 0.7764
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,865 -355 -2.69 3,533 24.36 0.7891
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,220 71 0.54 2,841 8.27 0.8038
2020-08-03 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,149 1,753 15.38 2,624 53.18 0.8130
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,396 644 5.99 1,713 -19.80 0.6294
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,752 -228 -2.08 2,136 6.85 0.6455
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,980 -81 -0.73 1,999 -2.96 0.6487
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,061 -213 -1.89 2,060 1.68 0.6839
2019-04-29 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,274 -726 -6.05 2,026 12.12 0.6966
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,000 97 0.81 1,807 -18.97 0.6705
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,903 -18 -0.15 2,230 6.39 0.7241
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,921 -274 -2.25 2,096 4.85 0.7372
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,195 -6,891 -36.10 1,999 -34.89 0.6923
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,086 -2,992 -13.55 3,070 -8.90 1.0735
2017-10-27 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,078 31 0.14 3,370 4.89 1.2537
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,047 -245 -1.10 3,213 2.46 1.2128
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,292 900 4.21 3,136 10.11 1.2159
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,392 -1,240 -5.48 2,848 -4.49 1.1976
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,632 2,109 10.28 2,982 17.26 1.2865
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,523 20,523 2,543 1.1393
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.