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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership16,097 shares
Latest Disclosed Value $ 4,500,373
Krilogy Financial LLC reports 2.85% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 16,097 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $4,216,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,569 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -2.85% during the quarter. The current value of the position is $4,722,216 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,097 -472 -2.85 4,500 -0.86 0.1449
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,569 2,535 18.06 4,540 27.39 0.1544
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,034 14,034 3,563 0.1338
2025-04-16 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -10,050 -100.00 0 -100.00
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,050 -537 -5.07 2,415 -3.86 0.1610
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,587 10,587 2,511 0.1728
2023-07-19 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -7,139 -100.00 0 -100.00
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,139 -412 -5.46 1,353 -2.31 0.1137
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,551 742 10.90 1,386 18.99 0.1320
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,809 1,866 37.75 1,164 33.64 0.1389
2022-07-14 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,943 -82 -1.63 871 -18.45 0.1011
2022-04-28 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,025 -126 -2.45 1,068 -8.25 0.1091
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,151 -192 -3.59 1,164 -0.34 0.1173
2021-10-25 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,343 402 8.14 1,168 4.94 0.1165
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,941 516 11.66 1,113 17.53 0.1110
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,425 537 13.81 947 25.10 0.1000
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,888 -746 -16.10 757 6.17 0.0908
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,634 -5,051 -52.15 713 -49.47 0.0988
2020-08-06 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,685 9,685 1,411 0.2161
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -514 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 514 514 84 0.0190
2018-08-15 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -504 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 504 36 7.69 74 7.25 0.0176
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 468 -198 -29.73 69 -26.60 0.0167
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 666 556 505.45 94 526.67 0.0240
2017-08-15 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110 0 0.00 15 7.14 0.0042
2017-05-16 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110 0 0.00 14 0.00 0.0043
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110 0 0.00 14 7.69 0.0043
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110 110 13 0.0041
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.