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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership45,957 shares
Latest Disclosed Value $ 9,733,266
Parallel Advisors, LLC reports 1.32% decrease in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 45,957 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $9,733,233 USD as of December 31, 2025. The current value of the position is $10,806,789 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)
2026-02-11 2025-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 45,957 -616 -1.32 9,733 0.13 0.1781
2025-11-13 2025-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 46,573 -322 -0.69 9,720 6.29 0.1780
2025-07-08 2025-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 46,895 1,215 2.66 9,145 7.51 0.1828
2025-04-08 2025-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 45,680 606 1.34 8,507 -4.77 0.1918
2025-02-10 2024-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 45,074 48 0.11 8,933 -1.19 0.2009
2024-11-13 2024-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 45,026 -3,604 -7.41 9,041 1.86 0.2125
2024-08-08 2024-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 48,630 7,836 19.21 8,876 13.39 0.2274
2024-05-06 2024-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 40,794 670 1.67 7,827 8.39 0.2121
2024-02-12 2023-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 40,124 -2,687 -6.28 7,221 5.76 0.2142
2024-05-20 2023-09-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF ETF 922908611 42,811 -1,305 -2.96 6,828 -6.41 0.2274
2023-11-14 2023-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 42,811 -1,305 6,828 0.2274
2024-05-20 2023-06-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF ETF 922908611 44,116 -1,966 -4.27 7,297 -0.27 0.2349
2023-08-04 2023-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 44,116 -1,966 7,297 0.2349
2024-05-20 2023-03-31 13F/A-1 VANGUARD SMALL CAP VALUE ETF ETF 922908611 46,082 -42 -0.09 7,316 -0.11 0.2467
2023-04-25 2023-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 46,082 -42 7,316 0.2467
2023-02-06 2022-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 46,124 37 0.08 7,325 10.82 0.3176
2022-11-10 2022-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 46,087 -770 -1.64 6,609 -5.85 0.3042
2022-08-01 2022-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 46,857 9,599 25.76 7,020 5.69 0.3222
2022-04-28 2022-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 37,258 -206 -0.55 6,642 -0.87 0.2635
2022-01-20 2021-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 37,464 -429 -1.13 6,700 4.46 0.2487
2021-11-02 2021-09-30 13F/A-1 VANGUARD SMALL CAP VALUE ETF ETF 922908611 37,893 -2,129 -5.32 6,414 -7.71 0.2586
2021-10-22 2021-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 40,022 0 6,950 0.2940
2021-08-06 2021-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 40,022 -268 -0.67 6,950 4.17 0.2943
2021-04-23 2021-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 40,290 2,138 5.60 6,672 22.96 0.3148
2021-02-02 2020-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 38,152 -805 -2.07 5,426 25.89 0.2945
2020-10-27 2020-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 38,957 -3,464 -8.17 4,310 -4.96 0.2667
2020-07-16 2020-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 42,421 1,462 3.57 4,535 24.69 0.2960
2020-04-27 2020-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 40,959 -8,992 -18.00 3,637 -46.88 0.2945
2020-01-30 2019-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 49,951 6,449 14.82 6,847 22.16 0.5136
2019-11-01 2019-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 43,502 34,647 391.27 5,605 384.86 0.4799
2019-08-05 2019-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 8,855 4,517 104.13 1,156 107.17 0.1128
2019-05-01 2019-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 4,338 28 0.65 558 13.65 0.0626
2019-02-05 2018-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 4,310 -1,626 -27.39 491 -40.63 0.0685
2018-11-01 2018-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,936 219 3.83 827 6.57 0.1027
2018-07-30 2018-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,717 0 0.00 776 4.86 0.1110
2018-05-08 2018-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,717 -42 -0.73 740 -3.27 0.1156
2018-02-13 2017-12-31 13F VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,759 53 0.93 765 5.08 0.1252
2017-11-15 2017-09-30 13F/A-1 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,706 792 16.12 728 19.34 0.1252
2017-08-07 2017-06-30 13F VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,914 912 22.79 610 24.24 0.1150
2017-05-12 2017-03-31 13F/A-1 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,002 2,930 273.32 491 277.69 0.0976
2017-05-12 2017-03-31 13F VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,002 491
2017-02-14 2016-12-31 13F VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,072 1,072 130 0.0305
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.