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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership2,027 shares
Latest Disclosed Value $ 612,661
Silvercrest Asset Management Group Llc ownership in VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 2,027 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $612,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,027 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $718,146 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 2,027 0 0.00 613 0.00 0.0044
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 2,027 53 2.68 612 4.26 0.0042
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,974 0 0.00 588 7.51 0.0039
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,974 -93 -4.50 547 5.00 0.0037
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,067 0 0.00 520 -10.03 0.0037
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,067 0 0.00 579 4.71 0.0039
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 2,067 0 0.00 553 6.77 0.0038
2024-08-15 2024-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 2,067 0 0.00 517 -3.90 0.0035
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4,134 2,067 1,034 0.0024
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 2,067 604 41.29 539 52.41 0.0036
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,463 116 8.61 354 22.57 0.0025
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,347 0 0.00 288 -6.80 0.0022
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,347 37 2.82 309 9.19 0.0022
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,310 0 0.00 283 8.02 0.0022
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,310 -86 -6.16 263 -3.68 0.0020
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,396 0 0.00 272 -1.09 0.0022
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,396 0 0.00 275 -20.52 0.0021
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,396 435 45.27 346 27.68 0.0022
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 0 0.00 271 0.74 0.0017
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 0 0.00 269 -3.24 0.0018
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 0 0.00 278 5.30 0.0018
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 -40 -4.00 264 -1.49 0.0018
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,001 -284 -22.10 268 -2.90 0.0020
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,285 0 0.00 276 7.81 0.0024
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,285 1,285 256 0.0023
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,285 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,285 0 0.00 255 8.97 0.0020
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW 922908595 1,285 0 0.00 234 -2.09 0.0019
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,285 0 0.00 239 3.46 0.0022
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,285 1,285 231 0.0023
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,465 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,465 0 0.00 274 6.20 0.0025
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,465 -750 -33.86 258 -28.93 0.0024
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,215 265 13.59 363 15.61 0.0035
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,950 185 10.48 314 16.73 0.0029
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,765 -250 -12.41 269 -8.50 0.0027
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,015 2,015 294 0.0031
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.