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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership248,140 shares
Latest Disclosed Value $ 53,908,502
Truist Financial Corp reports 9.21% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 248,140 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $53,908,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 227,217 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 9.21% during the quarter. The current value of the position is $58,350,121 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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 248,140 20,923 9.21 53,909 12.02 0.0387
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 227,217 13,009 6.07 48,122 7.64 0.0642
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 214,208 10,707 5.26 44,707 12.66 0.0604
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 203,501 -18,324 -8.26 39,685 -3.97 0.0581
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 221,825 -8,859 -3.84 41,324 -9.61 0.0661
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 230,684 5,141 2.28 45,717 0.95 0.0715
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 225,543 16,164 7.72 45,285 18.50 0.0710
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 209,379 -2,763 -1.30 38,216 -6.12 0.0581
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 212,142 -5,757 -2.64 40,706 3.80 0.0616
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 217,899 -199 -0.09 39,215 12.74 0.0623
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 218,098 -6,446 -2.87 34,784 -6.34 0.0581
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 224,544 -9,655 -4.12 37,140 -0.11 0.0617
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 234,199 -12,742 -5.16 37,181 -5.18 0.0640
2023-02-17 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 246,941 13,096 5.60 39,214 16.94 0.0690
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 233,845 -13,203 -5.34 33,534 -9.40 0.0643
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 247,048 -3,244 -1.30 37,013 -15.95 0.0680
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 250,292 42,301 20.34 44,036 18.38 0.0695
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 207,991 4,241 2.08 37,199 7.86 0.0567
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 203,750 5,540 2.80 34,487 0.19 0.0566
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 198,210 3,182 1.63 34,421 6.57 0.0563
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 195,028 641 0.33 32,299 16.84 0.0562
2021-11-19 2020-12-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 194,387 2,506 1.31 27,643 30.23 0.0529
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 194,387 2,506 27,643 0.0513
2021-11-05 2020-09-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 191,881 -5,922 -2.99 21,227 0.37 0.0464
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 191,881 -5,922 21,227 0.0459
2021-11-16 2020-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197,803 -1,606 -0.81 21,149 19.43 0.0475
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 197,803 -1,606 21,149 0.0469
2021-11-05 2020-03-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199,409 -3,391 -1.67 17,708 -36.30 0.0466
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 199,409 -3,391 17,708 0.0462
2021-11-16 2019-12-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202,800 158,693 359.79 27,798 389.14 0.0565
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 202,800 158,693 27,798 0.0560
2019-10-31 2019-09-30 13F VANGUARD EQUITY 922908611 44,107 -105 -0.24 5,683 -1.54 0.0975
2019-07-24 2019-06-30 13F VANGUARD EQUITY 922908611 44,212 -407 -0.91 5,772 0.49 0.1000
2019-04-23 2019-03-31 13F VANGUARD EQUITY 922908611 44,619 -121 -0.27 5,744 12.56 0.1026
2019-01-22 2018-12-31 13F VANGUARD EQUITY 922908611 44,740 -340 -0.75 5,103 -18.77 0.1046
2018-10-17 2018-09-30 13F VANGUARD EQUITY 922908611 45,080 -11 -0.02 6,282 2.60 0.1129
2018-07-26 2018-06-30 13F VANGUARD EQUITY 922908611 45,091 -418 -0.92 6,123 3.96 0.1165
2018-04-20 2018-03-31 13F VANGUARD EQUITY 922908611 45,509 328 0.73 5,890 -1.82 0.1124
2018-01-29 2017-12-31 13F VANGUARD EQUITY 922908611 45,181 166 0.37 5,999 4.29 0.1121
2017-10-23 2017-09-30 13F VANGUARD EQUITY 922908611 45,015 430 0.96 5,752 4.96 0.1116
2017-07-20 2017-06-30 13F VANGUARD EQUITY 922908611 44,585 -85 -0.19 5,480 -0.15 0.1087
2017-04-28 2017-03-31 13F VANGUARD EQUITY 922908611 44,670 -411 -0.91 5,488 0.60 0.1103
2017-02-02 2016-12-31 13F VANGUARD EQUITY 922908611 45,081 -170 -0.38 5,455 8.95 0.1115
2016-11-01 2016-09-30 13F VANGUARD EQUITY 922908611 45,251 1,566 3.58 5,007 8.82 0.1029
2016-08-01 2016-06-30 13F VANGUARD EQUITY 922908611 43,685 1,426 3.37 4,601 6.85 0.0967
2016-05-05 2016-03-31 13F VANGUARD EQUITY 922908611 42,259 329 0.78 4,306 3.96 0.1114
2016-01-28 2015-12-31 13F VANGUARD EQUITY 922908611 41,930 2,970 7.62 4,142 9.78 0.1074
2015-11-04 2015-09-30 13F VANGUARD EQUITY 922908611 38,960 0 0.00 3,773 -10.17 0.0981
2015-07-29 2015-06-30 13F VANGUARD EQUITY 922908611 38,960 -2,580 -6.21 4,200 -7.57 0.1135
2015-04-23 2015-03-31 13F VANGUARD EQUITY 922908611 41,540 3,080 8.01 4,544 11.70 0.1305
2015-01-26 2014-12-31 13F VANGUARD EQUITY 922908611 38,460 3,710 10.68 4,068 17.37 0.1194
2014-10-21 2014-09-30 13F VANGUARD EQUITY 922908611 34,750 0 0.00 3,466 -5.46 0.1048
2014-07-21 2014-06-30 13F VANGUARD EQUITY 922908611 34,750 2,302 7.09 3,666 12.25 0.1099
2014-04-28 2014-03-31 13F VANGUARD EQUITY 922908611 32,448 2,635 8.84 3,266 12.54 0.1029
2014-01-27 2013-12-31 13F VANGUARD EQUITY 922908611 29,813 1,921 6.89 2,902 15.30 0.0935
2013-10-22 2013-09-30 13F VANGUARD EQUITY 922908611 27,892 2,969 11.91 2,517 20.66 0.0892
2013-07-15 2013-06-30 13F VANGUARD EQU 922908611 24,923 24,923 2,086 0.0777
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.