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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership160,387 shares
Latest Disclosed Value $ 34,844
Natixis Advisors, L.p. reports 0.21% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 160,387 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $34,844,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 160,053 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 0.21% during the quarter. The current value of the position is $37,715,003 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 SM CAP VALUE ETF VALUE ETF 922908611 160,387 334 0.21 35 3.03 0.0485
2026-02-10 2025-12-31 13F VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 160,053 46,875 41.42 34 43.48 0.0480
2025-11-13 2025-09-30 13F VANGUARD BD INDEX VAN FTSE DEV MKT 922908611 113,178 13,117 13.11 24 21.05 0.0345
2025-08-13 2025-06-30 13F VANGUARD SM CAP VALUE ETF VAN FTSE DEV MKT 922908611 100,061 -43,537 -30.32 20 -26.92 0.0310
2025-05-08 2025-03-31 13F VANGUARD BD INDEX MCAP GR IDXVIP 922908611 143,598 -18,026 -11.15 27 -18.75 0.0494
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS ALLWRLD EX US 922908611 161,624 66,422 69.77 32 68.42 0.0598
2024-11-06 2024-09-30 13F VANGUARD INTL DVD ETF 922908611 95,202 -32,948 -25.71 19 -17.39 0.0373
2024-08-01 2024-06-30 13F VANGUARD INTL DVD ETF 922908611 128,150 47,761 59.41 23 53.33 0.0509
2024-04-25 2024-03-31 13F VANGUARD HIGH DIV YLD 922908611 80,389 -16,001 -16.60 15 -11.76 0.0355
2024-02-06 2023-12-31 13F VANGUARD SM CAP VALUE ETF ETF 922908611 96,390 -23,675 -19.72 17 -10.53 0.0457
2023-11-13 2023-09-30 13F VANGUARD BD ETF 922908611 120,065 46,313 62.80 19 58.33 0.0586
2023-08-15 2023-06-30 13F VANGUARD VAN FTSE DEV MKT 922908611 73,752 -16,120 -17.94 12 -14.29 0.0377
2023-05-11 2023-03-31 13F VANGUARD SM CAP VALUE ETF VAN FTSE DEV MKT 922908611 89,872 -19,478 -17.81 14 -17.65 0.0491
2023-01-27 2022-12-31 13F VANGUARD FDS VNG RUS2000IDX 922908611 109,350 37,193 51.54 17 -99.84 0.0656
2022-11-14 2022-09-30 13F VANGUARD SML CP GRW ETF 922908611 72,157 -9,897 -12.06 10,348 -15.82 0.0438
2022-08-12 2022-06-30 13F VANGUARD SM CAP VALUE ETF 922908611 82,054 -16,330 -16.60 12,293 -28.98 0.0541
2022-05-12 2022-03-31 13F VANGUARD SM CAP VALUE ETF 922908611 98,384 -20,052 -16.93 17,310 -18.28 0.0660
2022-02-08 2021-12-31 13F VANGUARD SM CAP VALUE ETF 922908611 118,436 8,487 7.72 21,182 13.82 0.0809
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922908611 109,949 13,398 13.88 18,610 10.99 0.0765
2021-08-12 2021-06-30 13F VANGUARD SM CAP VALUE ETF 922908611 96,551 11,036 12.91 16,767 18.40 0.0783
2021-05-05 2021-03-31 13F VANGUARD SM CAP VALUE ETF 922908611 85,515 -17,282 -16.81 14,161 -3.13 0.0739
2021-02-12 2020-12-31 13F VANGUARD SM CAP VALUE ETF 922908611 102,797 -3,426 -3.23 14,619 24.41 0.0842
2020-11-12 2020-09-30 13F VANGUARD BD TAX-MANAGED INTL FD FTSE DEV MKT ETF 922908611 106,223 2,456 2.37 11,751 5.91 0.0739
2020-08-11 2020-06-30 13F VANGUARD BD TAX-MANAGED INTL FD FTSE DEV MKT ETF 922908611 103,767 -36,914 -26.24 11,095 -11.18 0.0736
2020-04-27 2020-03-31 13F VANGUARD SM CAP VALUE ETF 922908611 140,681 31,854 29.27 12,492 -16.26 0.1018
2020-02-10 2019-12-31 13F VANGUARD SM CAP VALUE ETF 922908611 108,827 15,029 16.02 14,917 23.42 0.1052
2019-11-12 2019-09-30 13F VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 93,798 15,440 19.70 12,086 18.15 0.0959
2019-08-12 2019-06-30 13F VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 78,358 13,197 20.25 10,229 21.95 0.0835
2019-05-15 2019-03-31 13F/A-1 VANGUARD SM CAP VALUE ETF 922908611 65,161 -71,498 -52.32 8,388 -46.19 0.0734
2019-05-15 2019-03-31 13F VANGUARD SM CAP VALUE ETF 922908611 65,161 -71,498 8,388
2019-02-13 2018-12-31 13F/A-1 VANGUARD SM CAP VALUE ETF 922908611 136,659 83,273 155.98 15,587 109.50 0.1539
2019-02-13 2018-12-31 13F VANGUARD SM CAP VALUE ETF 922908611 136,659 83,273 15,587
2018-11-13 2018-09-30 13F VANGUARD SM CAP VALUE ETF 922908611 53,386 4,179 8.49 7,440 11.34 0.0655
2018-08-14 2018-06-30 13F/A-1 VANGUARD SM CAP VALUE ETF 922908611 49,207 9,754 24.72 6,682 30.87 0.0638
2018-08-14 2018-06-30 13F VANGUARD SM CAP VALUE ETF 922908611 49,207 6,682
2018-05-10 2018-03-31 13F VANGUARD SM CAP VALUE ETF 922908611 39,453 413 1.06 5,106 -1.50 0.0504
2018-02-14 2017-12-31 13F VANGUARD SM CAP VALUE ETF 922908611 39,040 7,809 25.00 5,184 29.92 0.0528
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SM CAP VALUE ETF 922908611 31,231 2,109 7.24 3,990 11.48 0.0421
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,122 3,588 14.05 3,579 14.09 0.0387
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,534 -10,646 -29.43 3,137 -28.35 0.0348
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,180 -5,205 -12.58 4,378 -4.41 0.0526
2016-11-04 2016-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 41,385 -823 -1.95 4,580 3.04 0.0593
2016-08-01 2016-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,208 42,208 0.00 4,445 0.0615
2016-05-06 2016-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 -57,427 -100.00 0 -100.00
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,427 42,672 289.20 5,672 296.92 0.0930
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,755 14,755 0.00 1,429 0.0248
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 -14,310 -100.00 0 -100.00
2015-02-05 2014-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,310 14,310 0.00 1,514 0.0283
2014-11-03 2014-09-30 13F VANGUARD BD INDEX FD SM CP VAL ETF 922908611 0 -7,119 -100.00 0 -100.00
2014-08-13 2014-06-30 13F VANGUARD BD INDEX FD SM CP VAL ETF 922908611 7,119 780 12.30 751 17.71 0.0108
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,339 -1,806 -22.17 638 -19.55 0.0098
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 8,145 1,686 26.10 793 36.25 0.0130
2013-10-30 2013-09-30 13F VANGUARD INDEX FDS SM CP VAL E 922908611 6,459 15 0.23 582 7.98 0.0107
2013-07-19 2013-06-30 13F VANGUARD INDEX FDS SM CP VAL E 922908611 6,444 6,444 539 0.0107
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.