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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionWrapmanager Inc
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 281,093
Wrapmanager Inc reports 8.82% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 930 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $281,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,020 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -8.82% during the quarter. The current value of the position is $329,490 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 930 -90 -8.82 281 -8.77 0.0977
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,020 -255 -20.00 308 -18.73 0.1042
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,275 -1,703 -57.19 379 -54.00 0.1168
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,978 -72 -2.36 825 7.43 0.2009
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,050 -3 -0.10 768 -10.29 0.2018
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,053 84 2.83 855 7.82 0.2187
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,969 -399 -11.85 794 -5.82 0.2053
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,368 -247 -6.83 842 -10.62 0.2327
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,615 25 0.70 943 8.65 0.2618
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,590 -3 -0.08 868 12.74 0.2549
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,593 -476 -11.70 770 -17.67 0.2464
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,069 -677 -14.26 935 -9.06 0.2867
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,746 383 8.78 1,027 0.3159
2023-02-06 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,363 -359 -7.60 1 -100.00 0.2809
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,722 199 4.40 921 3.37 0.3109
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,523 81 1.82 891 -19.15 0.2780
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,442 184 4.32 1,102 -8.17 0.2954
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,258 -50 -1.16 1,200 -0.58 0.2999
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,308 -696 -13.91 1,207 -16.76 0.3150
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,004 414 9.02 1,450 14.99 0.3736
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,590 -77 -1.65 1,261 0.96 0.3500
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,667 124 2.73 1,249 27.97 0.3647
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,543 83 1.86 976 9.66 0.3271
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,460 -63 -1.39 890 30.88 0.3302
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,523 -2,808 -38.30 680 -53.33 0.3029
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,331 253 3.57 1,457 13.12 0.4577
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,078 -812 -10.29 1,288 -12.32 0.4248
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,890 1,164 17.31 1,469 21.51 0.4736
2019-05-06 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,726 -379 -5.33 1,209 12.99 0.3987
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,105 -173 -2.38 1,070 -21.50 0.3793
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,278 1,715 30.83 1,363 39.37 0.4343
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,563 -275 -4.71 978 2.19 0.3279
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,838 -338 -5.47 957 -3.63 0.3197
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,176 -4 -0.06 993 5.30 0.3280
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,180 -213 -3.33 943 1.18 0.3188
2017-08-02 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,393 -199 -3.02 932 0.54 0.3253
2017-05-02 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,592 479 7.84 927 13.88 0.3413
2017-01-24 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,113 118 1.97 814 3.04 0.3145
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,995 -582 -8.85 790 -3.07 0.3089
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,577 -36 -0.54 815 3.56 0.3350
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,613 -339 -4.88 787 -6.75 0.3510
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,952 6,952 844 0.4061
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.