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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership278,034 shares
Latest Disclosed Value $ 60,402,924
Savant Capital, LLC reports 1.30% decrease in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 278,034 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $60,402,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 281,708 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of -1.30% during the quarter. The current value of the position is $65,148,927 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 278,034 -3,674 -1.30 60,403 1.24 0.2919
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 281,708 -18,165 -6.06 59,663 -4.67 0.3393
2026-03-04 2025-09-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 299,873 35,360 13.37 62,587 21.33 0.3798
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 359,696 -19,505 75,072 0.3971
2026-03-04 2025-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264,513 3,006 1.15 51,583 5.88 0.3707
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 379,201 2,174 73,948 0.4586
2026-03-04 2025-03-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261,507 -125,283 -32.39 48,716 -36.45 0.4125
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 377,027 -9,763 70,236 0.5094
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 386,790 -18,658 -4.60 76,654 -5.84 0.6025
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 405,448 92,209 29.44 81,406 42.39 0.6757
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 313,239 -115,191 -26.89 57,172 -30.45 0.5723
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 428,430 -7,936 -1.82 82,207 4.68 0.9433
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 436,366 -4,794 -1.09 78,533 11.61 1.0123
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 441,160 -1,500 -0.34 70,361 -3.90 1.0497
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 442,660 -7,302 -1.62 73,216 2.49 1.1449
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 449,962 7,278 1.64 71,436 22.72 1.3303
2023-02-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 442,684 107,128 31.93 58,209 20.97 1.4221
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 442,684 107,128 58,209 1.4206
2022-10-31 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 335,556 14,433 4.49 48,119 0.02 1.4990
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 321,123 115,249 55.98 48,111 32.83 1.4591
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 205,874 17,945 9.55 36,221 7.77 1.1865
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 187,929 10,954 6.19 33,611 12.20 1.0873
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 176,975 8,380 4.97 29,955 2.31 1.0926
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 168,595 8,147 5.08 29,278 10.18 1.1814
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 160,448 3,879 2.48 26,572 19.34 1.4240
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 156,569 15,701 11.15 22,266 42.88 1.2957
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 140,868 25,827 22.45 15,584 26.70 1.0659
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 115,041 24,207 26.65 12,300 52.49 0.9314
2020-04-30 2020-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,834 36,667 67.69 8,066 8.63 0.7653
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,167 17,832 49.08 7,425 58.59 0.9105
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,335 225 0.62 4,682 -0.68 0.6501
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,110 102 0.28 4,714 1.70 0.6641
2019-05-02 2019-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,008 -109 -0.30 4,635 12.53 0.8701
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,117 -336 -0.92 4,119 -18.92 0.8624
2018-10-22 2018-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,453 100 0.28 5,080 2.92 0.9121
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,353 -917 -2.46 4,936 2.32 1.0542
2018-04-27 2018-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,270 -9,204 -19.80 4,824 -21.83 1.0174
2018-01-30 2017-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,474 -14,624 -23.94 6,171 -20.97 1.2980
2017-10-31 2017-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,098 1,458 2.44 7,808 6.52 1.7515
2017-08-03 2017-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,640 1,514 2.60 7,330 2.65 1.7316
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 58,126 143 0.25 7,141 1.78 1.7656
2017-01-11 2016-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,983 -876 -1.49 7,016 7.72 1.8843
2016-10-28 2016-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 58,859 715 1.23 6,513 6.37 1.7900
2016-07-28 2016-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 58,144 2,643 4.76 6,123 8.30 1.7514
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,501 -4,907 -8.12 5,654 -5.25 1.7171
2016-02-02 2015-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 60,408 1,405 2.38 5,967 4.43 1.8612
2015-11-06 2015-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,003 9,116 18.27 5,714 6.25 2.0461
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,887 915 1.87 5,378 0.37 1.8094
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,972 2,870 6.23 5,358 9.89 1.8970
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,102 1,228 2.74 4,876 8.94 1.8471
2014-10-28 2014-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,874 787 1.79 4,476 -3.76 1.9032
2014-08-05 2014-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,087 2,564 6.17 4,651 11.29 2.0113
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 41,523 -361 -0.86 4,179 2.48 1.9359
2014-01-28 2013-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 41,884 2,006 5.03 4,078 13.31 1.9989
2013-11-01 2013-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,878 -3,529 -8.13 3,599 -0.94 1.9594
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,407 43,407 3,633 2.1079
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.