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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership828 shares
Latest Disclosed Value $ 216,870
Central Bank & Trust Co reports 3.11% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 828 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $216,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 803 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 3.11% during the quarter. The current value of the position is $242,902 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)
2026-04-07 2026-03-31 13F VANGUARD SM CAP ETF Equities 922908751 828 25 3.11 217 4.35 0.0341
2026-01-09 2025-12-31 13F VANGUARD SM CAP ETF Equities 922908751 803 0 0.00 207 1.47 0.0320
2025-10-09 2025-09-30 13F VANGUARD SM CAP ETF Equities 922908751 803 803 204 0.0322
2025-07-09 2025-06-30 13F VANGUARD SM CAP ETF Equities 922908751 0 -902 -100.00 0 -100.00
2025-04-14 2025-03-31 13F VANGUARD SM CAP ETF Equities 922908751 902 -23 -2.49 200 -9.91 0.0334
2025-01-16 2024-12-31 13F VANGUARD SM CAP ETF Equities 922908751 925 0 0.00 222 1.37 0.0336
2024-10-30 2024-09-30 13F VANGUARD SM CAP ETF Equities 922908751 925 0 0.00 219 8.96 0.0302
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 925 0 0.00 202 -4.74 0.0280
2024-04-11 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 925 0 0.00 211 7.11 0.0301
2024-01-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 925 783 551.41 197 657.69 0.0306
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 142 -11 -7.19 27 -13.33 0.0047
2023-07-13 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 153 -2 -1.29 30 3.45 0.0052
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 155 -67 -30.18 29 -27.50 0.0052
2023-01-18 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 222 123 124.24 41 135.29 0.0077
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 17 0.00 0.0037
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 17 -19.05 0.0035
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 21 -4.55 0.0034
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 22 0.00 0.0034
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 22 0.00 0.0036
2021-07-16 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 22 4.76 0.0036
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 21 10.53 0.0036
2021-01-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 19 26.67 0.0033
2020-10-08 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 0 0.00 15 7.14 0.0028
2020-07-15 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 99 -13 -11.61 14 7.69 0.0028
2020-04-14 2020-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 112 -263 -70.13 13 -79.03 0.0031
2020-04-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 381 6 60 9,873.7314
2020-01-13 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 375 0 0.00 62 6.90 0.0122
2019-10-23 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 375 -6 -1.57 58 -3.33 0.0125
2019-07-16 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 381 -19 -4.75 60 -1.64 0.0135
2019-04-22 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 400 269 205.34 61 258.82 0.0137
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 131 0 0.00 17 -19.05 0.0043
2018-11-23 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 131 0 0.00 21 5.00 0.0049
2018-07-17 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 131 0 0.00 20 5.26 0.0050
2018-04-27 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 131 0 0.00 19 0.00 0.0047
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP EXCHANGE TRADED FDS 922908751 131 118 907.69 19 850.00 0.0046
2017-10-13 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CAP 922908751 13 0 0.00 2 0.00 0.0005
2017-07-11 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 13 0 0.00 2 0.00 0.0005
2017-04-28 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 13 0 0.00 2 0.00 0.0005
2017-01-20 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 13 0 0.00 2 0.00 0.0005
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 13 -25 -65.79 2 -50.00 0.0006
2016-07-11 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 38 -25 -39.68 4 -42.86 0.0012
2016-04-11 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 63 0 0.00 7 0.00 0.0020
2016-01-12 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 63 63 7 0.0020
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.