Vanguard Index Funds - Vanguard Small-Cap Value ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionCoastline Trust Co
Latest Disclosed Ownership59,379 shares
Latest Disclosed Value $ 12,900,088
Coastline Trust Co reports 38.77% decrease in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 59,379 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $12,900,088 USD as of March 31, 2026. The current value of the position is $13,962,972 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)
2026-04-03 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,379 -37,601 -38.77 12,900 -37.19 1.2236
2026-01-05 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 96,980 -202 -0.21 20,539 1.27 1.9316
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,182 -691 -0.71 20,283 6.27 2.1767
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,873 -41,951 -30.00 19,086 -26.72 2.1860
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 139,824 -975 -0.69 26,048 -6.65 3.2378
2025-02-13 2024-12-31 13F VANGUARD ETF SM CP VAL ETF 922908611 140,799 0 0.00 27,904 -1.29 3.2670
2024-11-06 2024-09-30 13F VANGUARD ETF SM CP VAL ETF 922908611 140,799 740 0.53 28,270 10.59 3.3216
2024-07-15 2024-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 140,059 -1,600 -1.13 25,564 -5.95 2.9930
2024-04-26 2024-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 141,659 -4,470 -3.06 27,182 3.36 3.2848
2024-01-23 2023-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 146,129 5,075 3.60 26,299 16.90 3.4970
2023-10-18 2023-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 141,054 -2,348 -1.64 22,497 -5.15 3.3167
2023-08-07 2023-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 143,402 35,576 32.99 23,719 38.56 3.3214
2023-05-31 2023-03-31 13F/A-1 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 107,826 57,850 115.76 17,118 115.70 2.5352
2023-04-12 2023-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 49,976 0 7,936 0.6486
2023-02-09 2022-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 49,976 24,398 95.39 7,936 116.36 1.1823
2022-11-03 2022-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 25,578 -640 -2.44 3,668 -6.62 0.5868
2022-07-22 2022-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 26,218 530 2.06 3,928 -13.08 0.5810
2022-05-04 2022-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 25,688 520 2.07 4,519 0.40 0.5489
2022-02-10 2021-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 25,168 3,455 15.91 4,501 22.48 0.5134
2021-11-09 2021-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 21,713 604 2.86 3,675 0.25 0.4572
2021-08-10 2021-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 21,109 -16 -0.08 3,666 4.77 0.4537
2021-05-10 2021-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 21,125 -3,355 -13.71 3,499 0.52 0.4511
2021-02-12 2020-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 24,480 -115 -0.47 3,481 27.93 0.4639
2020-10-15 2020-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 24,595 -785 -3.09 2,721 0.26 0.4090
2020-08-07 2020-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 25,380 195 0.77 2,714 21.38 0.4285
2020-06-10 2020-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 25,185 -1,880 -6.95 2,236 -39.73 0.4037
2020-01-15 2019-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 27,065 730 2.77 3,710 9.31 0.5142
2019-10-18 2019-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 26,335 170 0.65 3,394 -0.64 0.4995
2019-07-18 2019-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 26,165 -840 -3.11 3,416 -1.73 0.4966
2019-04-25 2019-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 27,005 680 2.58 3,476 15.75 0.5191
2019-01-15 2018-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 26,325 -4,055 -13.35 3,003 -29.06 0.5178
2018-10-17 2018-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 30,380 485 1.62 4,233 4.29 0.6067
2018-07-27 2018-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 29,895 1,375 4.82 4,059 9.97 0.6120
2018-04-16 2018-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 28,520 1,595 5.92 3,691 3.24 0.5671
2018-01-17 2017-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 26,925 1,260 4.91 3,575 8.99 0.5378
2017-11-17 2017-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 25,665 1,210 4.95 3,280 9.15 0.5719
2017-08-10 2017-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 24,455 -570 -2.28 3,005 -2.24 0.5447
2017-04-19 2017-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 25,025 1,115 4.66 3,074 6.26 0.5739
2017-01-17 2016-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 23,910 -120 -0.50 2,893 8.80 0.5683
2016-10-20 2016-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 24,030 530 2.26 2,659 7.43 0.5202
2016-07-18 2016-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 23,500 1,200 5.38 2,475 8.93 0.4999
2016-04-15 2016-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 22,300 -12,540 -35.99 2,272 -33.97 0.4847
2016-01-15 2015-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 34,840 -5,876 -14.43 3,441 -12.75 0.7555
2015-10-30 2015-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 40,716 1,715 4.40 3,944 -6.21 0.8979
2015-07-22 2015-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 39,001 1,165 3.08 4,205 1.57 0.8796
2015-04-17 2015-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 37,836 5,926 18.57 4,140 22.67 0.8497
2015-01-21 2014-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 31,910 4,335 15.72 3,375 22.73 0.7049
2014-10-20 2014-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 27,575 8,500 44.56 2,750 36.61 0.7207
2014-07-23 2014-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 19,075 0 0.00 2,013 4.84 0.5224
2014-05-09 2014-03-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 19,075 175 0.93 1,920 4.29 0.5104
2014-02-14 2013-12-31 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 18,900 1,100 6.18 1,841 14.63 0.5000
2013-11-12 2013-09-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 17,800 1,025 6.11 1,606 14.39 0.4722
2013-08-06 2013-06-30 13F VANGUARD SMALL CAP VALUE ETF OTHER 922908611 16,775 16,775 1,404 0.4329
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.