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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership10,605 shares
Latest Disclosed Value $ 2,304,017
WP Advisors, LLC reports 0.52% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 10,605 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $2,303,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,550 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 0.52% during the quarter. The current value of the position is $2,493,766 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,605 55 0.52 2,304 3.13 0.5961
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,550 -1,398 -11.70 2,234 -10.39 0.5565
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,948 -823 -6.44 2,494 0.12 0.6339
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,771 -106 -0.82 2,490 3.84 0.6840
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,877 6 0.05 2,399 -5.96 0.7987
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,871 69 0.54 2,551 -0.78 0.8498
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,802 -157 -1.21 2,570 8.67 0.9392
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,959 -507 -3.77 2,365 -8.44 0.7553
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,466 67 0.50 2,584 7.13 0.8476
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,399 -177 -1.30 2,411 11.36 0.8926
2023-10-30 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,576 -139 -1.01 2,165 -4.54 0.8953
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,715 74 0.54 2,268 4.76 0.9076
2023-04-14 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,641 -1,531 -10.09 2,166 -10.13 0.8933
2023-01-20 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,172 -214 -1.39 2,409 9.20 1.0771
2022-10-24 2022-09-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 15,386 83 0.54 2,206 -3.79 0.9989
2022-07-12 2022-06-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 15,303 141 0.93 2,293 -14.06 0.9968
2022-04-25 2022-03-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 15,162 -1,277 -7.77 2,668 -9.25 1.0988
2022-02-02 2021-12-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 16,439 -86 -0.52 2,940 5.11 1.2249
2021-10-20 2021-09-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 16,525 8 0.05 2,797 -2.48 1.1470
2021-07-22 2021-06-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 16,517 384 2.38 2,868 7.34 1.1957
2021-05-06 2021-03-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 16,133 9,902 158.92 2,672 201.58 1.1543
2021-01-27 2020-12-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 6,231 3,375 118.17 886 180.38 0.4279
2020-10-16 2020-09-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,856 235 8.97 316 12.86 0.1904
2020-08-07 2020-06-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,621 244 10.27 280 32.70 0.1969
2020-04-29 2020-03-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,377 10 0.42 211 -34.88 0.2050
2020-01-22 2019-12-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,367 17 0.72 324 6.93 0.3345
2019-10-22 2019-09-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,350 134 6.05 303 4.84 0.3473
2019-07-23 2019-06-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,216 10 0.45 289 -89.82 0.3222
2019-04-15 2019-03-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,206 0 0.00 2,840 1,026.98 0.3092
2019-01-17 2018-12-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,206 81 3.81 252 -14.86 0.2484
2018-10-31 2018-09-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,125 -54 -2.48 296 0.00 0.2755
2018-07-26 2018-06-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,179 151 7.45 296 12.98 0.2793
2018-05-04 2018-03-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,028 9 0.45 262 -2.24 0.2829
2018-02-05 2017-12-31 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 2,019 225 12.54 268 17.03 0.2595
2017-11-02 2017-09-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 1,794 48 2.75 229 6.51 0.1730
2017-08-08 2017-06-30 13F Vanguard Small Cap Value SM CP VAL ETF 922908611 1,746 1,746 215 0.1558
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.