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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership100,683 shares
Latest Disclosed Value $ 26,370,939
Stephens Inc /ar/ reports 0.81% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 100,683 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $26,370,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 101,507 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.81% during the quarter. The current value of the position is $29,016,841 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 100,683 -824 -0.81 26,371 0.71 0.3299
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 101,507 -4,333 -4.09 26,184 -2.71 0.3257
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 105,840 1,079 1.03 26,913 8.40 0.3430
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 104,761 3,574 3.53 24,826 10.64 0.3412
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 101,187 2,353 2.38 22,438 -5.51 0.3288
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 98,834 3,450 3.62 23,748 4.95 0.3330
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 95,384 8,548 9.84 22,626 19.51 0.3210
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 86,836 3,171 3.79 18,934 -1.00 0.2888
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,665 6,728 8.74 19,125 16.53 0.2966
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 76,937 5,751 8.08 16,413 21.94 0.2831
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,186 -4,674 -6.16 13,459 -10.79 0.2580
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 75,860 590 0.78 15,088 5.74 0.2714
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 75,270 -88 -0.12 14,268 3.16 0.2737
2023-02-14 2022-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 75,358 1,743 2.37 13,831 9.93 0.2834
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS MALL CP ETF 922908751 75,358 1,743 14 0.2834
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS MALL CP ETF 922908751 73,615 -900 -1.21 12,582 -4.12 0.2687
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS MALL CP ETF 922908751 74,515 -637 -0.85 13,123 -17.83 0.2648
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS MALL CP ETF 922908751 75,152 -58,919 -43.95 15,971 -47.29 0.2604
2022-03-07 2021-12-31 13F VANGUARD INDEX FDS MALL CP ETF 922908751 134,071 -3,764 -2.73 30,301 0.53 0.4584
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 137,835 6,460 4.92 30,140 1.84 0.4662
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 131,375 6,602 5.29 29,596 10.80 0.4432
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 124,773 26,929 27.52 26,711 40.23 0.4386
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 97,844 3,101 3.27 19,048 30.73 0.3417
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 94,743 425 0.45 14,571 6.02 0.2868
2020-08-24 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 94,318 -26,815 -22.14 13,744 -1.72 0.2955
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 121,133 -48,235 -28.48 13,984 -50.15 0.3724
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 169,368 4,947 3.01 28,054 10.87 0.5878
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 164,421 9,466 6.11 25,303 4.23 0.5567
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 154,955 7,700 5.23 24,275 7.89 0.5498
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 147,255 -3,576 -2.37 22,500 13.02 0.5337
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 150,831 81,378 117.17 19,908 76.30 0.5648
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 69,453 6,749 10.76 11,292 15.68 0.2809
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 62,704 20,151 47.36 9,761 108.61 0.2949
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,553 4,891 12.99 4,679 21.22 0.2322
2013-11-06 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,662 13,726 57.34 3,860 72.09 0.2080
2013-08-12 2013-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,936 23,936 2,243 0.1252
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.