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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership841 shares
Latest Disclosed Value $ 254,193
Linscomb & Williams, Inc. reports 1.45% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 841 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $254,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 829 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 1.45% during the quarter. The current value of the position is $297,958 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 841 12 1.45 254 1.60 0.0113
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 829 0 0.00 250 1.63 0.0105
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 829 0 0.00 247 7.42 0.0106
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 829 0 0.00 230 10.10 0.0106
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 829 0 0.00 209 -10.34 0.0104
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 829 0 0.00 232 4.98 0.0116
2024-11-06 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 829 -2 -0.24 222 6.76 0.0110
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 831 -68 -7.56 208 -11.54 0.0108
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 899 -446 -33.16 234 -28.00 0.0121
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 0 0.00 325 12.85 0.0179
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 0 0.00 288 -6.80 0.0169
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 -20 -1.47 309 4.75 0.0167
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,365 20 1.49 295 9.67 0.0155
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 0 0.00 270 2.67 0.0137
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 0 0.00 262 -1.13 0.0159
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,345 -92 -6.40 265 -25.77 0.0152
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,437 -1 -0.07 357 -11.85 0.0171
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,438 0 0.00 405 0.50 0.0193
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,438 0 0.00 403 -3.36 0.0208
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,438 92 6.84 417 12.70 0.0214
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,346 1 0.07 370 2.78 0.0201
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,345 0 0.00 360 24.57 0.0215
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,345 0 0.00 289 7.84 0.0199
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,345 -4 -0.30 268 32.02 0.0196
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1,349 1,349 203 0.0179
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.