Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,645 shares
Latest Disclosed Value $ 1,706,224
AE Wealth Management LLC reports 1.80% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,645 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $1,706,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,545 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 1.80% during the quarter. The current value of the position is $1,999,967 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,645 100 1.80 1,706 1.85 0.0003
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,545 -166 -2.91 1,675 -1.41 0.0096
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,711 -40 -0.70 1,700 6.72 0.0108
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,751 579 11.19 1,593 22.27 0.0116
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,172 21 0.41 1,302 -9.71 0.0110
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,151 322 6.67 1,443 11.70 0.0122
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,829 147 3.14 1,291 10.25 0.0117
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,682 -17,907 -79.27 1,171 -80.12 0.0117
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,589 -23,063 -50.52 5,889 -45.57 0.0666
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,652 15,088 49.37 10,821 65.29 0.0553
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,564 863 2.91 6,546 -4.06 0.0391
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,701 -1,196 -3.87 6,823 2.05 0.0410
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,897 -4,263 -12.12 6,686 -5.16 0.0430
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,160 -14,329 -28.95 7,051 -27.00 0.0510
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,489 704 1.44 9,657 0.47 0.0766
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,785 -41,255 -45.82 9,612 -56.98 0.0769
2022-04-18 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 90,040 -2,575 -2.78 22,342 -14.39 0.1533
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 92,615 -183,469 -66.45 26,098 -66.26 0.1820
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 276,084 176,522 177.30 77,348 168.09 0.6372
2021-07-21 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 99,562 8,196 8.97 28,852 14.98 0.2520
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,366 -913 -0.99 25,094 1.60 0.2533
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 92,279 32,891 55.38 24,700 93.51 0.2802
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 59,388 -14,171 -19.26 12,764 -13.06 0.1822
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 73,559 21,154 40.37 14,682 86.41 0.2269
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,405 9,295 21.56 7,876 -8.06 0.1810
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,110 11,760 37.51 8,566 50.10 0.1859
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,350 2,046 6.98 5,707 4.58 0.1649
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,304 18,975 183.71 5,457 194.02 0.1639
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,329 8,229 391.86 1,856 487.34 0.1290
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,100 -14,572 -87.40 316 -89.88 0.0541
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,672 7,756 86.99 3,123 99.17 0.1718
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,916 5,884 194.06 1,568 215.49 0.1067
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,032 873 40.44 497 43.23 0.0384
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,159 243 12.68 347 18.84 0.0306
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,916 1,916 292 0.0271
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.