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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership807,814 shares
Latest Disclosed Value $ 244,161,865
EP Wealth Advisors, Inc. reports 4.06% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 807,814 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $244,161,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 776,329 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 4.06% during the quarter. The current value of the position is $287,985,691 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 807,814 31,485 4.06 244,162 4.10 1.1993
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 776,329 134,287 20.92 234,537 31.90 1.2186
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 642,042 40,341 6.70 177,807 17.37 1.1686
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 601,701 141,196 30.66 151,490 17.46 1.2102
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 460,505 53,391 13.11 128,969 18.48 1.0525
2024-11-15 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 407,114 110,959 37.47 108,850 46.94 0.9355
2024-08-19 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 296,155 37,071 14.31 74,077 9.67 0.7870
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 259,084 13,398 5.45 67,548 13.72 0.7896
2024-02-28 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 245,686 24,609 11.13 59,399 25.45 0.7576
2023-11-24 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 221,077 199,339 917.01 47,350 6.42 0.7345
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,738 -80,791 -78.80 44,494 128.93 0.6414
2023-06-05 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 102,529 -45,678 -30.82 19,435 -34.61 0.3343
2023-06-12 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 148,207 39,377 36.18 29,721 39.96 0.5356
2022-12-02 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 108,830 21,574 24.72 21,236 23.52 0.4816
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 87,256 41,430 90.41 17,192 51.19 0.3872
2022-05-20 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,826 9,954 27.75 11,371 12.50 0.2496
2022-02-17 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,872 35,872 10,108 0.2389
2021-11-23 2021-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -20,792 -100.00 0 -100.00
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -20,792 0
2021-08-24 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,792 8,634 71.01 6,025 80.44 0.1670
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,158 2,163 21.64 3,339 24.82 0.1062
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,995 -7,743 -43.65 2,675 -29.83 0.0940
2020-11-17 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,738 -12,067 -40.49 3,812 -35.92 0.1640
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,805 -1,478 -4.72 5,949 26.52 0.2540
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,283 -11,564 -26.99 4,702 -44.77 0.2301
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,847 40,175 1,503.56 8,514 1,651.85 0.3506
2019-11-18 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,672 109 4.25 486 1.89 0.0241
2019-08-27 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,563 -163 -5.98 477 -2.65 0.0298
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,726 -58 -2.08 490 16.95 0.0471
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,784 -248 -8.18 419 -26.23 0.0323
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,032 -306 -9.17 568 39.22 0.0444
2014-02-14 2013-12-31 13F Vanguard Small Cap Growth Common 922908595 3,338 3,338 408 0.1058
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.