Vanguard Index Funds - Vanguard Small-Cap Value ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership152,663 shares
Latest Disclosed Value $ 33,165,948
Asset Management Group, Inc. reports 1.83% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 152,663 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $33,166,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,918 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 1.83% during the quarter. The current value of the position is $35,771,994 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 SM CP VAL ETF 922908611 152,663 2,745 1.83 33,166 4.45 5.3436
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 149,918 1,233 0.83 31,751 2.32 5.1353
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 148,685 -712 -0.48 31,032 6.52 5.0765
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 149,397 -1,292 -0.86 29,134 3.78 5.0786
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 150,689 3,225 2.19 28,072 -3.95 5.1874
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 147,464 1,951 1.34 29,224 0.03 5.1961
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 145,513 3,476 2.45 29,216 12.70 5.1160
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 142,037 3,308 2.38 25,925 -2.61 4.8288
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 138,729 683 0.49 26,619 7.14 4.9968
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 138,046 -964 -0.69 24,844 12.06 4.9780
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 139,010 1,443 1.05 22,171 -2.56 4.8769
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 137,567 95 0.07 22,754 4.25 4.8303
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 137,472 2,899 2.15 21,825 2.13 4.8668
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 134,573 2,839 2.16 21,370 13.12 5.0211
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 131,734 3,009 2.34 18,891 -2.05 4.7181
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 128,725 3,585 2.86 19,286 -12.40 4.6272
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 125,140 2,329 1.90 22,017 0.24 4.6063
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 122,811 -824 -0.67 21,965 4.97 4.3176
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 123,635 -3,362 -2.65 20,926 -5.11 4.2951
2021-08-16 2021-06-30 13F Vanguard Small Cap Value ET 922908611 126,997 -863 -0.67 22,054 4.15 4.5617
2021-05-17 2021-03-31 13F Vanguard Small Cap Value ET 922908611 127,860 -1,166 -0.90 21,175 15.40 4.5843
2021-02-16 2020-12-31 13F Vanguard Small Cap Value ET 922908611 129,026 -118 -0.09 18,349 28.43 4.4614
2020-11-16 2020-09-30 13F Vanguard Small Cap Value ET 922908611 129,144 -474 -0.37 14,287 3.09 4.1752
2020-08-14 2020-06-30 13F Vanguard Small Cap Value ET 922908611 129,618 -808 -0.62 13,859 19.66 4.3792
2020-05-15 2020-03-31 13F Vanguard Small Cap Value ET 922908611 130,426 7,521 6.12 11,582 -31.25 4.3688
2020-02-14 2019-12-31 13F Vanguard Small Cap Value ET 922908611 122,905 4,630 3.91 16,847 10.54 5.0971
2019-11-14 2019-09-30 13F Vanguard Small Cap Value ET 922908611 118,275 13,273 12.64 15,240 11.18 5.2256
2019-08-14 2019-06-30 13F Vanguard Small Cap Value ET 922908611 105,002 386 0.37 13,707 1.78 4.8675
2019-05-15 2019-03-31 13F Vanguard Small Cap Value ET 922908611 104,616 3,394 3.35 13,467 16.65 4.8844
2019-02-14 2018-12-31 13F Vanguard Small Cap Value ET 922908611 101,222 5,118 5.33 11,545 -13.80 4.7410
2018-11-13 2018-09-30 13F Vanguard Small Cap Value ET 922908611 96,104 1,350 1.42 13,393 4.09 4.5342
2018-08-14 2018-06-30 13F Vanguard Small Cap Value ET 922908611 94,754 1,148 1.23 12,867 6.21 4.4931
2018-05-15 2018-03-31 13F Vanguard Small Cap Value ET 922908611 93,606 5,997 6.85 12,115 4.14 4.3399
2018-02-14 2017-12-31 13F Vanguard Small Cap Value ET 922908611 87,609 2,547 2.99 11,633 7.02 4.1897
2017-11-14 2017-09-30 13F Vanguard Small Cap Value ET 922908611 85,062 5,159 6.46 10,870 10.68 4.0755
2017-08-14 2017-06-30 13F Vanguard Small Cap Value ET 922908611 79,903 7,299 10.05 9,821 10.10 3.7967
2017-05-15 2017-03-31 13F Vanguard Small Cap Value ET 922908611 72,604 9,317 14.72 8,920 16.48 3.5301
2017-02-14 2016-12-31 13F Vanguard Small Cap Value ET 922908611 63,287 12,448 24.49 7,658 36.12 3.1441
2016-11-14 2016-09-30 13F Vanguard Small Cap Value ET 922908611 50,839 3,910 8.33 5,626 13.84 2.3385
2016-08-15 2016-06-30 13F Vanguard Small Cap Value ET 922908611 46,929 2,982 6.79 4,942 10.39 2.1434
2016-05-16 2016-03-31 13F Vanguard Small Cap Value ET 922908611 43,947 -529 -1.19 4,477 1.91 1.9853
2016-02-16 2015-12-31 13F Vanguard Small Cap Value ET 922908611 44,476 5,361 13.71 4,393 15.97 1.9938
2015-11-16 2015-09-30 13F Vanguard Small Cap Value ET 922908611 39,115 17,583 81.66 3,788 63.21 1.7748
2015-08-14 2015-06-30 13F Vanguard Small Cap Value ET 922908611 21,532 7,568 54.20 2,321 51.90 1.0465
2015-05-15 2015-03-31 13F Vanguard Small Cap Value ET 922908611 13,964 13,964 1,528 0.7086
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.