Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership46,364 shares
Latest Disclosed Value $ 10,002
Bartlett & Co. LLC reports 1.01% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 46,364 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $9,890,832 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 46,839 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -1.01% during the quarter. The current value of the position is $13,362,105 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)
2024-01-08 2023-12-31 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 46,364 -475 -1.01 10 25.00 0.1624
2023-10-10 2023-09-30 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 46,839 -2,594 -5.25 9 -11.11 0.1590
2023-07-14 2023-06-30 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 49,433 -338 -0.68 10 0.00 0.1701
2023-04-06 2023-03-31 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 49,771 -865 -1.71 9 0.00 0.1822
2023-01-04 2022-12-31 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 50,636 -1,482 -2.84 9 -99.90 0.1870
2022-10-17 2022-09-30 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 52,118 4,772 10.08 8,908 6.84 0.1915
2022-08-02 2022-06-30 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 47,346 5,752 13.83 8,338 -5.67 0.1689
2022-05-13 2022-03-31 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 41,594 -658 -1.56 8,839 -7.45 0.1545
2022-03-08 2021-12-31 13F Vanguard Small Cap ETF EX TRD EQ FD 922908751 42,252 -621 -1.45 9,550 1.87 0.1620
2021-10-15 2021-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 42,873 838 1.99 9,375 -1.00 0.1788
2021-07-19 2021-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 42,035 739 1.79 9,470 7.11 0.1807
2021-04-19 2021-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 41,296 1,833 4.64 8,841 15.07 0.1778
2021-01-20 2020-12-31 13F Vanguard Small-Cap VIPERs ETF 922908751 39,463 180 0.46 7,683 27.16 0.1640
2020-10-20 2020-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 39,283 201 0.51 6,042 6.09 0.1418
2020-08-03 2020-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 39,082 -4,823 -10.99 5,695 12.37 0.1488
2020-05-07 2020-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 43,905 -2,638 -5.67 5,068 -29.25 0.1544
2019-11-04 2019-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 46,543 39,856 596.02 7,163 583.49 0.1881
2019-07-24 2019-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 6,687 573 9.37 1,048 12.21 0.0391
2019-04-23 2019-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 6,114 0 0.00 934 15.74 0.0358
2019-01-23 2018-12-31 13F Vanguard Small-Cap VIPERs ETF 922908751 6,114 1,661 37.30 807 11.46 0.0344
2018-10-15 2018-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 4,453 0 0.00 724 4.47 0.0272
2018-07-31 2018-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 4,453 -5,944 -57.17 693 -54.65 0.0282
2018-04-25 2018-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 10,397 52 0.50 1,528 -0.07 0.0631
2018-01-19 2017-12-31 13F Vanguard Small-Cap VIPERs ETF 922908751 10,345 -70 -0.67 1,529 3.87 0.0609
2017-10-23 2017-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 10,415 -205 -1.93 1,472 2.29 0.0617
2017-07-18 2017-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 10,620 135 1.29 1,439 3.01 0.0647
2017-04-25 2017-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 10,485 -285 -2.65 1,397 0.58 0.0635
2017-02-06 2016-12-31 13F Vanguard Small-Cap VIPERs ETF 922908751 10,770 55 0.51 1,389 6.11 0.0655
2016-10-24 2016-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 10,715 -55 -0.51 1,309 5.06 0.0631
2016-07-27 2016-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 10,770 0 0.00 1,246 3.75 0.0615
2016-05-02 2016-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 10,770 200 1.89 1,201 2.74 0.0602
2016-02-04 2015-12-31 13F Vanguard Small-Cap VIPERs ETF 922908751 10,570 8,290 363.60 1,169 375.20 0.0603
2015-11-02 2015-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 2,280 0 0.00 246 -11.19 0.0135
2015-08-03 2015-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 2,280 0 0.00 277 -0.72 0.0139
2015-05-01 2015-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 2,280 2,280 0.00 279 0.0139
2015-01-30 2014-12-31 13F Vanguard Small-Cap VIPERs ETF 922908751 0 -2,140 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 2,140 0 0.00 237 -5.58 0.0115
2014-08-01 2014-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 2,140 0 0.00 251 3.72 0.0121
2014-05-05 2014-03-31 13F Vanguard Small-Cap VIPERs ETF 922908751 2,140 0 0.00 242 2.98 0.0120
2014-02-05 2013-12-31 13F Vanguard Small-Cap VIPERs ETF 922908751 2,140 0 0.00 235 7.31 0.0117
2013-11-04 2013-09-30 13F Vanguard Small-Cap VIPERs ETF 922908751 2,140 0 0.00 219 8.96 0.0119
2013-07-30 2013-06-30 13F Vanguard Small-Cap VIPERs ETF 922908751 2,140 2,140 201 0.0111
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.