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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionNwam Llc
Latest Disclosed Ownership26,212 shares
Latest Disclosed Value $ 6,865,473
Nwam Llc reports 19.40% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 26,212 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $6,865,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,523 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -19.40% during the quarter. The current value of the position is $7,554,298 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 SMALL CP ETF 922908751 26,212 -6,311 -19.40 6,865 -20.58 0.3951
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,523 -1,320 -3.90 8,645 -0.01 0.4830
2026-02-04 2025-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 33,843 -782 -2.26 8,646 4.41 0.4692
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,431 -88 4,175 0.2936
2026-02-04 2025-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 34,625 17,828 106.14 8,281 122.34 0.4811
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,519 -278 4,032 0.3281
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,797 -18,422 -52.31 3,725 -55.99 0.3203
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,219 -215 -0.61 8,462 0.68 0.5232
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,434 35,434 8,405 0.5126
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -29,979 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,979 -6,232 -17.21 6,738 -8.04 0.5440
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,211 20,133 125.22 7,327 141.07 0.5885
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,078 -20,221 -55.71 3,040 -57.90 0.3083
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,299 17,899 97.28 7,220 107.03 0.5931
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,400 -11,271 -37.99 3,488 -35.96 0.3537
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,671 316 1.08 5,446 8.53 0.4825
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,355 264 0.91 5,017 -2.56 0.4788
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,091 -365 -1.24 5,149 -17.75 0.4757
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,456 -1,132 -3.70 6,260 -9.45 0.4809
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,588 2,923 10.57 6,913 14.28 0.5465
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,665 -1,784 -6.06 6,049 -8.82 0.5485
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,449 646 2.24 6,634 7.59 0.6154
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,803 -1,521 -5.02 6,166 4.46 0.6138
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,324 418 1.40 5,903 28.35 0.6735
2020-10-16 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,906 -1,376 -4.40 4,599 0.90 0.7587
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,282 -1,721 -5.21 4,558 19.63 0.6381
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,003 -1,607 -4.64 3,810 -33.54 0.1029
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,610 202 0.59 5,733 8.27 0.9913
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,408 -1,605 -4.46 5,295 -6.15 0.9910
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,013 4,151 13.03 5,642 15.88 1.1232
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,862 6,003 23.21 4,869 42.66 1.0501
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,859 -19 -0.07 3,413 -18.87 0.8768
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,878 -4 -0.02 4,207 4.42 0.9456
2018-07-25 2018-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 25,882 198 0.77 4,029 6.76 0.9542
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,882 198 4,029 0.3299
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,684 2,733 11.91 3,774 11.26 0.9535
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,951 -795 -3.35 3,392 1.07 0.8591
2017-11-01 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,746 -2,763 -10.42 3,356 -6.60 0.8723
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,509 10,302 63.57 3,593 66.34 0.6251
2017-05-01 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,207 -753 -4.44 2,160 -1.23 0.6591
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,960 -394 -2.27 2,187 3.16 0.7255
2016-10-26 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,354 -138 -0.79 2,120 4.79 0.1608
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,492 285 1.66 2,023 5.47 0.7947
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,207 1,831 11.91 1,918 12.69 0.7599
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,376 1,376 9.83 1,702 14.77 0.6944
2015-11-17 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,000 0 0.00 1,483 -13.12 1.2302
2015-10-15 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,000 7,096 102.78 1,707 101.77 0.7141
2016-09-08 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,904 341 5.20 846 10.44 0.3617
2016-09-08 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,563 -415 -5.95 766 -0.78 0.3345
2016-09-08 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,978 444 6.80 772 0.92 0.2749
2016-09-08 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,534 -281 -4.12 765 -0.65 0.2380
2016-09-08 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,815 472 7.44 770 10.47 0.2649
2016-09-08 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,343 6,343 0.00 697 0.3700
2016-09-08 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -7,009 -100.00 0 -100.00
2016-09-08 2013-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,009 -197 -2.73 657 0.00 0.3321
2016-09-08 2013-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,206 490 7.30 657 20.99 0.3229
2016-09-08 2012-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,716 -64 -0.94 543 0.00 0.2296
2016-09-08 2012-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,780 -366 -5.12 543 0.00 0.2281
2016-09-08 2012-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,146 7,146 543 0.2515
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.