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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership253,684 shares
Latest Disclosed Value $ 55,112,925
Bailard, Inc. reports 1.79% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 253,684 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $55,112,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 249,231 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 1.79% during the quarter. The current value of the position is $59,653,793 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 SM CP VAL ETF 922908611 253,684 4,453 1.79 55,113 4.41 1.2669
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 249,231 1,390 0.56 52,785 2.05 1.1687
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 247,841 1,144 0.46 51,727 7.52 1.1240
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 246,697 907 0.37 48,108 5.07 1.1214
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 245,790 9,272 3.92 45,788 -2.31 1.1819
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 236,518 -4,974 -2.06 46,873 -3.33 1.1980
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 241,492 13,993 6.15 48,487 16.77 1.2623
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 227,499 -5,917 -2.53 41,523 -7.29 1.1440
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 233,416 5,283 2.32 44,788 9.08 1.2362
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 228,133 6,850 3.10 41,057 16.34 1.2163
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 221,283 11,531 5.50 35,292 1.73 1.1690
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 209,752 8,256 4.10 34,693 8.45 1.2133
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 201,496 -63,301 -23.91 31,989 -23.92 1.1461
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 264,797 72,300 37.56 42,050 52.33 1.6017
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 192,497 -735 -0.38 27,604 -4.65 1.1414
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 193,232 -20 -0.01 28,950 -14.86 1.1396
2022-04-25 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 193,252 5,268 2.80 34,001 1.13 1.1433
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 187,984 2,423 1.31 33,621 7.05 1.0720
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 185,561 2,427 1.33 31,408 -1.24 1.0734
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 183,134 8,815 5.06 31,803 10.16 1.0988
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 174,319 5,259 3.11 28,869 20.08 1.0702
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 169,060 11,868 7.55 24,042 38.25 1.0965
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 157,192 -16,223 -9.36 17,390 -6.21 0.9007
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 173,415 41,665 31.62 18,542 58.49 1.0358
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 131,750 -37,007 -21.93 11,699 -49.43 0.8331
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 168,757 23,317 16.03 23,132 23.44 1.3036
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 145,440 8,526 6.23 18,740 4.85 1.1332
2019-07-26 2019-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 136,914 8,611 6.71 17,873 8.22 1.0926
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 128,303 6,127 5.01 16,516 18.52 1.0244
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 122,176 37,985 45.12 13,935 18.77 0.9420
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,191 -466 -0.55 11,733 2.06 0.6861
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,657 1,550 1.87 11,496 6.88 0.6849
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 83,107 1,620 1.99 10,756 -0.59 0.6866
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 81,487 25,470 45.47 10,820 51.16 0.6809
2018-01-29 2017-09-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,017 1,775 3.27 7,158 7.36 0.5543
2017-10-11 2017-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,017 56,017 7,158 0.5458
2018-01-29 2017-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,242 1,723 3.28 6,667 3.33 0.5440
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,242 54,242 6,667 0.5284
2018-01-29 2017-03-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,519 5,978 12.84 6,452 14.58 0.5356
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,519 52,519 6,452 0.5393
2018-01-29 2016-12-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,541 6,025 14.87 5,631 25.58 0.5221
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,541 46,541 5,631 0.5096
2018-01-29 2016-09-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,516 1,146 2.91 4,484 8.15 0.4141
2016-11-08 2016-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,516 40,516 4,484 0.4087
2018-01-29 2016-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,370 5,912 17.67 4,146 21.62 0.4940
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,370 39,370 4,146 0.5006
2018-01-29 2016-03-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,458 11,058 49.37 3,409 54.11 0.4762
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,458 33,458 3,409 0.4784
2018-01-29 2015-12-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,400 -2,333 -9.43 2,212 -7.64 0.9788
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,400 22,400 2,212 0.9520
2018-01-29 2015-09-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,733 14,953 152.89 2,395 127.23 0.3763
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,733 24,733 2,395 0.3796
2018-01-29 2015-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,780 3,015 44.57 1,054 42.43 0.1632
2015-08-06 2015-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,780 9,780 1,054 0.1649
2018-01-29 2015-03-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,765 0 0.00 740 3.35 0.1027
2015-05-07 2015-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,765 6,765 740 0.1040
2018-01-29 2014-12-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,765 -405 -5.65 716 0.14 0.1013
2015-01-26 2014-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,765 -405 716
2014-10-21 2014-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,170 2,475 52.72 715 44.44 0.1097
2014-07-30 2014-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,695 120 2.62 495 7.61 0.0761
2014-04-30 2014-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,575 1,790 64.27 460 69.74 0.0730
2014-01-28 2013-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,785 2,785 271 0.0437
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.