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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership1,568 shares
Latest Disclosed Value $ 340,737
Keystone Financial Group reports 0.97% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 1,568 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $340,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,553 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 0.97% during the quarter. The current value of the position is $367,414 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)
2026-05-13 2026-03-31 13F VANGUARD SMALL Equtities 922908611 1,568 15 0.97 341 3.66 0.0229
2026-02-06 2025-12-31 13F VANGUARD SMALL Equities 922908611 1,553 95 6.52 329 7.89 0.0243
2025-11-17 2025-09-30 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908611 1,458 36 2.53 304 9.75 0.0233
2025-11-14 2025-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,422 0 277 0.0220
2025-08-13 2025-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,422 -511 -26.44 277 -23.06 0.0250
2025-05-13 2025-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,933 -196 -9.21 360 -14.49 0.0366
2025-02-13 2024-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 2,129 9 0.42 422 -0.94 0.0415
2025-02-19 2024-09-30 13F/A-3 VANGUARD SMALL MF Closed and MF Open 922908611 2,120 2,120 426 0.0545
2025-02-18 2024-09-30 13F/A-2 VANGUARD SMALL MF Closed and MF Open 922908611 9,519 9,519 389 0.0506
2025-02-13 2024-09-30 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908611 27,754 27,754 2,391 0.3087
2024-07-31 2024-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 0 -2,435 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 2,435 -92 -3.64 467 2.86 0.0681
2024-02-14 2023-12-31 13F/A-1 VANGUARD SMALL MF Closed and MF Open 922908611 2,527 -32 -1.25 455 11.27 0.0791
2024-02-09 2023-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 2,527 -32 455 0.0791
2023-11-06 2023-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 2,559 100 4.07 408 0.49 0.0683
2023-08-07 2023-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 2,459 150 6.50 407 10.93 0.0692
2023-02-07 2022-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 2,309 149 6.90 367 18.06 0.0724
2022-11-10 2022-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 2,160 484 28.88 310 23.51 0.0629
2022-08-05 2022-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,676 72 4.49 251 -10.99 0.0497
2022-05-13 2022-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,604 3 0.19 282 -1.40 0.0479
2022-02-11 2021-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,601 -116 -6.76 286 -1.72 0.0469
2021-11-12 2021-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,717 5 0.29 291 -2.02 0.0527
2021-08-13 2021-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,712 10 0.59 297 5.32 0.0538
2021-05-11 2021-03-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,702 -52 -2.96 282 13.25 0.0549
2021-02-10 2020-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,754 1,754 249 0.0518
2019-02-11 2018-12-31 13F VANGUARD SMALL MF Closed and MF Open 922908611 0 -1,525 -100.00 0 -100.00
2018-11-06 2018-09-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,525 0 0.00 211 1.44 0.0864
2018-08-14 2018-06-30 13F VANGUARD SMALL MF Closed and MF Open 922908611 1,525 1,525 208 0.1160
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.