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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership1,151 shares
Latest Disclosed Value $ 348,000
Smith, Moore & Co. ownership in VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 1,151 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $347,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,151 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 $407,788 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)
2026-05-05 2026-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1,151 0 0.00 348 0.29 0.0253
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,151 -20 -1.71 348 -0.29 0.0263
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS ML CP GRW ETF 922908595 1,171 33 2.90 349 10.48 0.0267
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,138 -85 -6.95 315 2.61 0.0265
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,223 154 14.41 308 2.68 0.0285
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,069 50 4.91 299 9.93 0.0274
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,019 24 2.41 272 9.68 0.0260
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 995 -85 -7.87 249 -11.74 0.0257
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,080 9 0.84 282 8.49 0.0300
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,071 -60 -5.31 259 7.02 0.0305
2023-11-15 2023-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,131 -36 -3.08 242 -9.70 0.0320
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,167 0 268 0.0342
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,167 -118 -9.18 268 -3.60 0.0342
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,285 -52 -3.89 278 3.73 0.0378
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,337 48 3.72 268 6.35 0.0372
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,289 151 13.27 252 12.50 0.0382
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,138 -202 -15.07 224 -32.53 0.0345
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,340 -20 -1.47 332 -13.32 0.0453
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,360 13 0.97 383 1.59 0.0532
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,347 100 8.02 377 4.43 0.0575
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,247 0 0.00 361 5.56 0.0544
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,247 41 3.40 342 5.88 0.0553
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,206 -93 -7.16 323 15.77 0.0603
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,299 -294 -18.46 279 -12.26 0.0580
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,593 13 0.82 318 33.61 0.0702
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,580 182 13.02 238 -14.39 0.0628
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,398 178 14.59 278 25.23 0.0577
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,220 98 8.73 222 6.22 0.0491
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,122 0 0.00 209 3.47 0.0470
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,122 1,122 202 0.0481
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,091 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,091 1,091 204 0.0465
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.