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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership10,372 shares
Latest Disclosed Value $ 3,135,097
Western Wealth Management, LLC reports 2.90% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,372 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $3,134,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,682 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.90% during the quarter. The current value of the position is $3,697,618 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)
2026-05-19 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,372 -310 -2.90 3,135 -2.85 0.0729
2026-02-05 2025-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 10,682 -235 -2.15 3,227 -0.68 0.1487
2025-11-06 2025-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 10,917 39 0.36 3,249 7.87 0.1714
2025-08-11 2025-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908595 10,878 -178 -1.61 3,013 8.23 0.1788
2025-04-23 2025-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908595 11,056 -83 -0.75 2,784 -10.77 0.1842
2025-04-16 2024-12-31 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908595 11,139 -10 -0.09 3,120 4.66 0.2033
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,149 57 0.51 2,981 7.43 0.1699
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,092 -220 -1.94 2,774 -5.93 0.2056
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,312 363 3.32 2,949 11.41 0.2292
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,949 1,772 19.31 2,647 34.71 0.1908
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,177 1,680 22.41 1,966 14.11 0.1661
2023-08-30 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,497 -282 -3.63 1,722 2.32 0.1469
2023-08-30 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,779 -54 -0.69 1,684 7.20 0.1567
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,833 -7,855 -50.07 1,571 -48.86 0.1606
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,688 154 0.99 3,070 0.07 0.1758
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,534 40 0.26 3,068 -20.21 0.1761
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,494 8,264 114.30 3,845 88.94 0.1866
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,230 480 7.11 2,035 4.15 0.2009
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,750 1,634 31.94 1,954 39.07 0.2009
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,116 772 17.77 1,405 20.81 0.1889
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,344 917 26.76 1,163 57.80 0.1707
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,427 676 24.57 737 33.76 0.1204
2020-07-20 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,751 302 12.33 551 49.32 0.0999
2020-04-27 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,449 1,044 74.31 369 32.26 0.0846
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,405 1,405 279 0.0423
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -1,541 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,541 1,541 234 0.0629
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.