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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership122,115 shares
Latest Disclosed Value $ 31,984,295
Brookstone Capital Management reports 4.67% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 122,115 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $31,984,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 116,671 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 4.67% during the quarter. The current value of the position is $35,193,543 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)
2026-04-16 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 122,115 5,444 4.67 31,984 6.28 0.3655
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 116,671 8,710 8.07 30,095 9.63 0.3443
2025-10-15 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 107,961 10,053 10.27 27,452 18.32 0.3275
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 97,908 6,248 6.82 23,202 14.15 0.3043
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 91,660 2,067 2.31 20,326 -5.58 0.2913
2025-01-13 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 89,593 1,797 2.05 21,527 3.37 0.3133
2024-10-08 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 87,796 8,218 10.33 20,826 12.99 0.3070
2024-07-18 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 79,578 1,838 2.36 18,433 3.73 0.3058
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,740 7,063 9.99 17,771 17.86 0.3176
2024-01-11 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,677 -45,202 -39.01 15,078 -28.65 0.2932
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 115,879 10,153 9.60 21,132 1.42 0.4639
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 105,726 8,959 9.26 20,835 13.62 0.4192
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 96,767 6,039 6.66 18,338 7.85 0.3570
2023-01-09 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 90,728 1,910 2.15 17,004 10.29 0.3442
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 88,818 4,074 4.81 15,418 0.22 0.3564
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 84,744 4,756 5.95 15,384 -6.43 0.3405
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 79,988 14,791 22.69 16,441 14.14 0.3217
2022-01-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 65,197 7,055 12.13 14,404 10.97 0.2481
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 58,142 9,312 19.07 12,980 20.11 0.2336
2021-07-14 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,830 21,784 80.54 10,807 86.65 0.1937
2021-04-16 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,046 6,448 31.30 5,790 44.39 0.2219
2021-01-13 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,598 3,139 17.98 4,010 49.35 0.1594
2020-10-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,459 5,220 42.65 2,685 50.59 0.1240
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,239 -5,825 -32.25 1,783 -14.48 0.1111
2020-04-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,064 -332 -1.80 2,085 -31.57 0.1199
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,396 919 5.26 3,047 13.27 0.1547
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,477 2,763 18.78 2,690 16.70 0.1461
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,714 4,673 46.54 2,305 50.26 0.1332
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,041 2,418 31.72 1,534 52.49 0.0996
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,623 3,585 88.78 1,006 53.35 0.0763
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,038 4,038 656 0.0499
2017-08-08 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,689 -100.00 0 -100.00
2017-04-28 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,689 -61,811 -97.34 225 -97.25 0.0228
2017-01-12 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 63,500 61,430 2,967.63 8,189 3,136.76 0.8993
2016-10-28 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,070 2,070 0.00 253 0.0279
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -6,394 -100.00 0 -100.00
2016-04-14 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,394 -7,456 -53.83 714 -53.39 0.1076
2016-01-14 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,850 318 2.35 1,532 4.86 0.2946
2015-10-28 2015-09-30 13F VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 13,532 515 3.96 1,461 -7.59 0.2649
2015-08-11 2015-06-30 13F VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 13,017 9,328 252.86 1,581 249.78 0.1989
2015-05-14 2015-03-31 13F VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 3,689 3,689 0.00 452 0.0684
2015-01-29 2014-12-31 13F VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 0 -4,055 -100.00 0 -100.00
2014-10-14 2014-09-30 13F VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 4,055 -445 -9.89 449 -14.80 0.0844
2014-07-14 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,500 111 2.53 527 6.25 0.1075
2014-05-15 2014-03-31 13F VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 4,389 62 1.43 496 4.20 0.1258
2014-02-10 2013-12-31 13F VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 4,327 4,327 476 0.1369
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.