Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
$236,94 ↓ -2,71 (-1,13%)
2023-12-18
HİSSE FİYATI
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership740 shares
Latest Disclosed Value $ 223,732
Wealthquest Corp ownership in 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 740 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $223,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 740 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $175,336 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)
2026-06-03 2026-03-31 13F/A-1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 740 0 0.00 224 0.00 0.0159
2026-05-07 2026-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 740 0 224 0.0169
2026-02-09 2025-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 740 740 224 0.0169
2022-08-12 2022-06-30 13F Vanguard Index FDS SML CP GRW ETF 922908595 0 -1,274 -100.00 0 -100.00
2022-08-18 2022-03-31 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,274 0 0.00 359 0.00 0.0551
2022-02-14 2021-12-31 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,274 24 1.92 359 2.57 0.0551
2021-11-15 2021-09-30 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,250 -22 -1.73 350 -4.89 0.0591
2021-08-10 2021-06-30 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,272 0 0.00 368 5.44 0.0629
2021-05-13 2021-03-31 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,272 0 0.00 349 2.65 0.0652
2021-02-09 2020-12-31 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,272 0 0.00 340 24.54 0.0727
2020-11-12 2020-09-30 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,272 0 0.00 273 7.91 0.0676
2020-08-11 2020-06-30 13F Vanguard Index FDS SML CP GRW ETF 922908595 1,272 0 0.00 253 0.40 0.0643
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,272 0 0.00 252 9.09 0.0722
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,272 0 0.00 231 -2.12 0.0772
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,272 0 0.00 236 3.51 0.0892
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,272 0 0.00 228 -4.20 0.0862
2019-01-23 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,272 1,272 238 0.0975
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.