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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership6,901 shares
Latest Disclosed Value $ 2,084,990
Parallel Advisors, LLC reports 2.54% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 6,901 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $2,084,861 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,081 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.54% during the quarter. The current value of the position is $2,444,955 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)
2026-02-11 2025-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6,901 -180 -2.54 2,085 -1.09 0.0381
2025-11-13 2025-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7,081 -82 -1.14 2,108 6.25 0.0386
2025-07-08 2025-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7,163 499 7.49 1,984 18.18 0.0396
2025-04-08 2025-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6,664 405 6.47 1,678 -4.22 0.0378
2025-02-10 2024-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6,259 61 0.98 1,753 5.73 0.0394
2024-11-13 2024-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6,198 -2,501 -28.75 1,657 -23.82 0.0390
2024-08-08 2024-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8,699 5,364 160.84 2,176 150.29 0.0557
2024-05-06 2024-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 3,335 2 0.06 869 7.95 0.0236
2024-02-12 2023-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 3,333 362 12.18 806 26.57 0.0239
2024-05-20 2023-09-30 13F/A-1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,971 -11 -0.37 636 -7.15 0.0212
2023-11-14 2023-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,971 -11 636 0.0212
2024-05-20 2023-06-30 13F/A-1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,982 1 0.03 685 6.20 0.0221
2023-08-04 2023-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,982 1 685 0.0221
2024-05-20 2023-03-31 13F/A-1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,981 7 0.24 645 8.22 0.0218
2023-04-25 2023-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,981 7 645 0.0218
2023-02-06 2022-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,974 -13 -0.44 597 2.23 0.0259
2022-11-10 2022-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,987 -54 -1.78 583 -2.67 0.0268
2022-08-01 2022-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,041 -197 -6.08 599 -26.32 0.0275
2022-04-28 2022-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,238 -961 -22.89 813 -31.28 0.0323
2022-01-20 2021-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,199 -50 -1.18 1,183 -0.59 0.0439
2021-11-02 2021-09-30 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,249 154 3.76 1,190 0.25 0.0480
2021-10-22 2021-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,095 0 1,187 0.0502
2021-08-06 2021-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,095 -149 -3.51 1,187 1.80 0.0503
2021-04-23 2021-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,244 671 18.78 1,166 21.97 0.0550
2021-02-02 2020-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,573 -573 -13.82 956 7.30 0.0519
2020-10-27 2020-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,146 -1,112 -21.15 891 -15.06 0.0551
2020-07-16 2020-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5,258 -663 -11.20 1,049 18.00 0.0685
2020-04-27 2020-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5,921 -318 -5.10 889 -28.31 0.0720
2020-01-30 2019-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 6,239 888 16.60 1,240 27.31 0.0930
2019-11-01 2019-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5,351 3,719 227.88 974 220.39 0.0834
2019-08-05 2019-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,632 496 43.66 304 49.02 0.0297
2019-05-01 2019-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,136 0 0.00 204 19.30 0.0229
2019-02-05 2018-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,136 -45 -3.81 171 -22.62 0.0238
2018-11-01 2018-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,181 137 13.12 221 20.77 0.0275
2018-07-30 2018-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,044 0 0.00 183 7.02 0.0262
2018-05-08 2018-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,044 0 0.00 171 1.79 0.0267
2018-02-13 2017-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,044 200 23.70 168 28.24 0.0275
2017-11-15 2017-09-30 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 844 798 1,734.78 131 1,771.43 0.0225
2017-08-07 2017-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 46 0 0.00 7 0.00 0.0013
2017-05-12 2017-03-31 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 46 0 0.00 7 16.67 0.0014
2017-05-12 2017-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 46 7
2017-02-14 2016-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 46 46 6 0.0014
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.