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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 3,042
Oakworth Capital, Inc. ownership in VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 14 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $3,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,280 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)
2026-04-24 2026-03-31 13F VANGUARD SMALL-CAP VALUE VIPERS Exchange Traded Fund 922908611 14 0 0.00 3 50.00 0.0001
2026-01-30 2025-12-31 13F VANGUARD SMALL-CAP VALUE VIPERS EXCHANGE TRADED FUND 922908611 14 0 0.00 3 0.00 0.0002
2025-11-04 2025-09-30 13F VANGUARD SMALL-CAP VALUE VIPERS EXCHANGE TRADED FUND 922908611 14 -106 -88.33 3 -91.30 0.0002
2025-07-17 2025-06-30 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 120 0 0.00 23 4.55 0.0015
2025-04-24 2025-03-31 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 120 0 0.00 22 -4.35 0.0016
2025-01-27 2024-12-31 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 120 0 0.00 24 -4.17 0.0016
2024-10-21 2024-09-30 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 120 120 24 0.0017
2020-11-09 2020-09-30 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 0 -372 -100.00 0 -100.00
2020-08-11 2020-06-30 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 372 0 0.00 40 21.21 0.0072
2020-05-07 2020-03-31 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 372 0 0.00 33 -35.29 0.0078
2020-01-31 2019-12-31 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 372 0 0.00 51 6.25 0.0090
2019-11-13 2019-09-30 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 372 0 0.00 48 -2.04 0.0093
2019-08-02 2019-06-30 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 372 0 0.00 49 2.08 0.0093
2019-05-06 2019-03-31 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 372 -493 -56.99 48 -51.52 0.0098
2019-02-13 2018-12-31 13F VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 865 0 0.00 99 -18.18 0.0226
2018-10-25 2018-09-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 865 0 0.00 121 3.42 0.0242
2018-08-07 2018-06-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 865 0 0.00 117 4.46 0.0243
2018-05-09 2018-03-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 865 -110 -11.28 112 -13.85 0.0268
2018-01-22 2017-12-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 975 0 0.00 130 9.24 0.0306
2017-11-08 2017-09-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 975 -538 -35.56 119 -36.02 0.0306
2017-07-31 2017-06-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,513 0 0.00 186 0.00 0.0509
2017-04-26 2017-03-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,513 0 0.00 186 3.91 0.0539
2017-01-27 2016-12-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,513 0 0.00 179 7.19 0.0589
2016-10-24 2016-09-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,513 463 44.10 167 50.45 0.0579
2016-07-20 2016-06-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 111 3.74 0.0415
2016-05-13 2016-03-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 107 2.88 0.0427
2016-01-26 2015-12-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 104 1.96 0.0433
2015-10-29 2015-09-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 102 -8.93 0.0537
2015-08-14 2015-06-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 112 -0.88 0.0530
2015-07-14 2015-06-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 111
2015-05-12 2015-03-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 113 1.80 0.0522
2015-02-24 2014-12-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 111 0.00 0.0574
2014-10-09 2014-09-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 111 0.00 0.0651
2014-07-14 2014-06-30 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 111 4.72 0.0675
2014-04-10 2014-03-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 0 0.00 106 3.92 0.0694
2014-01-27 2013-12-31 13F VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 1,050 1,050 102 0.0721
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.