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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership4,478 shares
Latest Disclosed Value $ 1,353,476
Level Four Advisory Services, Llc ownership in VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,478 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $1,353,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,478 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,586,511 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 4,478 0 0.00 1,353 0.07 0.0444
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,478 318 7.64 1,353 9.21 0.0443
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,160 -15 -0.36 1,238 7.09 0.0424
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,175 15 0.36 1,156 10.41 0.0426
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,160 -674 -13.94 1,047 -22.62 0.0431
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,834 -114 -2.30 1,354 2.50 0.0553
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,948 2,958 148.64 1,320 165.59 0.0556
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,990 78 4.08 498 7.58 0.0224
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,912 0 0.00 462 0.00 0.0254
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,912 238 14.22 462 29.05 0.0259
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,674 29 1.76 359 -5.04 0.0231
2023-07-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,645 -70 -4.08 378 1.62 0.0227
2023-06-05 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,715 -69 -3.87 371 3.92 0.0243
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,784 117 7.02 358 9.85 0.0266
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,667 -193 -10.38 325 -11.20 0.0316
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,860 -110 -5.58 366 -25.15 0.0345
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,970 0 0.00 489 -11.89 0.0383
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,970 177 9.87 555 10.56 0.0423
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,793 -4,158 -69.87 502 -70.88 0.0522
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,951 237 4.15 1,724 9.88 0.1192
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,714 0 0.00 1,569 2.62 0.1218
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,714 270 4.96 1,529 30.68 0.1227
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,444 2 0.04 1,170 7.93 0.0901
2020-08-17 2020-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,442 1,314 31.83 1,084 74.28 0.0839
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,128 -1,169 -22.07 622 -40.93 0.0746
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,297 198 3.88 1,053 13.47 0.0417
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,099 1 0.02 928 -2.21 0.0960
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,098 679 15.37 949 19.52 0.0958
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,419 52 1.19 794 20.67 0.0875
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,367 266 6.49 658 -14.32 0.0820
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,101 245 6.35 768 13.27 0.0830
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,856 21 0.55 678 7.79 0.0494
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,835 395 11.48 629 13.74 0.0488
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,440 354 11.47 553 17.41 0.0430
2018-04-03 2017-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,086 -2,702 -46.68 471 -41.12 0.0418
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,806 -982 742
2017-09-20 2017-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,788 0 0.00 800 0.00 0.1232
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,788 800
2017-09-20 2017-03-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,788 1,740 42.98 800 48.42 0.0815
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,788 1,740 800
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,048 4,048 539 0.0688
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.