Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership2,421 shares
Latest Disclosed Value $ 634,298
Advisory Alpha, LLC reports 6.00% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 2,421 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $634,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,284 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 6.00% during the quarter. The current value of the position is $697,732 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 SMALL CP ETF 922908751 2,421 137 6.00 634 7.64 0.0173
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,284 -122 -5.07 590 -4.54 0.0161
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,406 -6 -0.25 617 8.06 0.0172
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,412 126 5.51 572 12.85 0.0178
2025-05-19 2025-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,286 -107 -4.47 507 -11.85 0.0172
2025-04-08 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,799 -594 399 0.0247
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,393 -426 -15.11 575 -14.07 0.0205
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,819 -82 -2.83 669 5.70 0.0238
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,901 -839 -22.43 633 -26.08 0.0249
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,740 203 5.74 855 13.40 0.0351
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,537 753 27.05 755 43.35 0.0346
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,784 -201 -6.73 526 -11.30 0.0271
2023-07-25 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,985 2,985 594 0.0305
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,518 -100.00 0 -100.00
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,518 1,518 279 0.0197
2022-10-12 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,470 -100.00 0 -100.00
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,470 502 51.86 259 25.73 0.0195
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 968 -706 -42.17 206 -45.50 0.0133
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,674 -3,190 -65.58 378 -64.47 0.0220
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,864 2,516 107.16 1,064 111.53 0.0763
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,348 -156 -6.23 503 3.07 0.0871
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,504 182 7.84 488 29.10 0.0997
2020-11-16 2020-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,322 -999 -30.08 378 -23.94 0.0812
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,322 -999 11,245 446,525.8935
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,321 180 5.73 497 35.05 0.1100
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,141 -7 -0.22 369 -29.50 0.1034
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,148 -555 -14.99 522 -7.61 0.1270
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,703 -1,022 -21.63 565 -23.75 0.1673
2019-08-16 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,725 1,212 34.50 741 36.97 0.2474
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,513 3,513 542 0.1961
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,554 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,554 -65 -4.01 535 0.00 0.1359
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,619 -1,612 -49.89 535 14.07 0.1342
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,231 -13,035 -80.14 469 -79.60 0.1625
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,266 0 0.00 2,299 0.00 0.7469
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,266 -13,674 -45.67 2,299 -42.50 0.6423
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,940 9,436 46.02 3,998 50.87 1.1583
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,504 -739 -3.48 2,650 -2.32 0.9164
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,243 -91,087 -81.09 2,713 -80.23 1.0954
2016-10-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 112,330 -7,026 -5.89 13,725 -0.59 5.7472
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 119,356 1,631 1.39 13,807 5.25 6.3310
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 117,725 -4,141 -3.40 13,118 -2.71 6.9977
2016-02-05 2015-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 121,866 9,776 8.72 13,483 11.43 7.7464
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 121,866 9,776 13,483 8.3296
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 112,090 56 0.05 12,100 -11.06 8.2780
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 112,034 2,177 1.98 13,604 1.04 8.7004
2015-04-29 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 109,857 3,787 3.57 13,464 8.81 8.7359
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 106,070 -6,394 -5.69 12,374 -1.19 8.6463
2014-11-07 2014-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 112,464 7,419 7.06 12,523 1.79 8.3113
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,496,283 3,139
2014-08-15 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 105,045 2,100 2.04 12,303 5.80 8.3805
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 102,945 20,427 24.75 11,628 28.16 8.1016
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 82,518 82,518 9,073 6.5013
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.