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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionWealth Alliance
Latest Disclosed Ownership4,792 shares
Latest Disclosed Value $ 1,448,463
Wealth Alliance reports 12.52% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 4,792 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $1,448,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,478 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -12.52% during the quarter. The current value of the position is $1,697,758 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 4,792 -686 -12.52 1,448 -12.45 0.1430
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,478 -484 -8.12 1,655 -6.76 0.1620
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,962 -100 -1.65 1,774 5.72 0.1825
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,062 745 14.01 1,679 25.41 0.1875
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,317 233 4.58 1,339 -5.97 0.1620
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,084 80 1.60 1,424 6.43 0.1703
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,004 400 8.69 1,338 16.16 0.1598
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,604 82 1.81 1,152 -2.37 0.1487
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,522 131 2.98 1,179 11.12 0.1547
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,391 317 7.78 1,061 21.67 0.1488
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,074 175 4.49 873 -2.57 0.1376
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,899 220 5.98 896 12.44 0.1339
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,679 174 4.96 796 13.39 0.1290
2023-02-13 2022-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,505 175 5.26 703 8.00 0.1248
2022-11-14 2022-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,330 492 17.34 650 16.28 0.1283
2022-10-11 2022-06-30 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,838 206 7.83 559 -14.40 0.1073
2022-08-15 2022-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,838 206 559 0.0680
2022-05-10 2022-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,632 488 22.76 653 8.11 0.0931
2022-02-14 2021-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,144 198 10.17 604 10.83 0.1214
2021-11-12 2021-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,946 279 16.74 545 12.84 0.1224
2021-08-16 2021-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,667 364 27.94 483 34.92 0.1137
2021-05-18 2021-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,303 171 15.11 358 18.15 0.1003
2021-02-11 2020-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,132 -15 -1.31 303 23.17 0.0893
2020-12-01 2020-09-30 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,147 71 6.60 246 14.42 0.0884
2020-11-13 2020-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,147 71 246 72,357.4103
2020-08-14 2020-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,076 1,076 215 0.0849
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.