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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionKey FInancial Inc
Latest Disclosed Ownership1,967 shares
Latest Disclosed Value $ 515,185
Key FInancial Inc reports 0.10% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 1,967 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $515,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,965 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $566,889 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,967 2 0.10 515 1.78 0.0883
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,965 460 30.56 507 32.11 0.0925
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,505 148 10.91 384 19.31 0.0709
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,357 -209 -13.35 322 -7.49 0.0647
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,566 38 2.49 347 -5.45 0.0756
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,528 97 6.78 367 8.26 0.0835
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,431 -105 -6.84 339 1.50 0.0750
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,536 200 14.97 335 9.51 0.0803
2024-05-13 2024-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,336 0 0.00 305 7.39 0.0779
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,336 0 285 0.0779
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,336 0 0.00 285 12.70 0.0779
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,336 43 3.33 253 -1.95 0.0852
2023-07-28 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,293 -40 -3.00 257 1.98 0.0852
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,333 1,137 580.10 253 663.64 0.0921
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 196 0 0.00 33 0.00 0.0158
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 196 69 54.33 33 43.48 0.0155
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 127 0 0.00 23 -14.81 0.0125
2022-04-27 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 127 -223 -63.71 27 -65.82 0.0134
2022-01-19 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 350 40 12.90 79 16.18 0.0396
2021-11-01 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 310 0 0.00 68 -1.45 0.0385
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 310 200 181.82 69 187.50 0.0386
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110 11 11.11 24 26.32 0.0158
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 99 99 19 0.0141
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -271 -100.00 0 -100.00
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 271 271 32 0.0328
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.