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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership2,815 shares
Latest Disclosed Value $ 737,377
Wsfs Capital Management, Llc reports 0.57% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,815 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $737,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,799 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.57% during the quarter. The current value of the position is $811,283 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 2,815 16 0.57 737 2.08 0.0358
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,799 -273 -8.89 722 -7.55 0.0347
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,072 -20 -0.65 781 6.69 0.0388
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,092 -133 -4.12 733 2.38 0.0401
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,225 -2,167 -40.19 715 -44.79 0.0429
2025-02-05 2024-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,392 -420 -7.23 1,296 -6.02 0.0698
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,392 -420 1,296 0.0698
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,812 0 0.00 1,379 8.76 0.0744
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,812 -10 -0.17 1,267 -4.74 0.0699
2024-05-02 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,822 -17 -0.29 1,331 6.83 0.0756
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,839 -220 -3.63 1,246 8.73 0.0777
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,059 -258 -4.08 1,146 -8.84 0.0750
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,317 0 0.00 1,256 4.93 0.1181
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,317 76 1.22 1,197 4.54 0.1248
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,241 3,564 133.13 1,145 150.00 0.1237
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,677 0 0.00 458 -2.76 0.1624
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,677 71 2.72 471 -14.98 0.1549
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,606 -73 -2.72 554 -8.43 0.1546
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,679 0 0.00 605 3.24 0.2297
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,679 0 0.00 586 -2.98 0.2657
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,679 0 0.00 604 5.23 0.2734
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,679 118 4.61 574 15.03 0.2814
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,561 39 1.55 499 28.61 0.2466
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,522 0 0.00 388 5.43 0.2254
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,522 -76 -2.93 368 22.67 0.2324
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,598 55 2.16 300 -28.74 0.2040
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,543 0 0.00 421 7.67 0.3054
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,543 0 0.00 391 -1.76 0.3261
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,543 0 0.00 398 2.31 0.3377
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,543 0 0.00 389 15.77 0.3509
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,543 176 7.44 336 -12.73 0.3061
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,367 12 0.51 385 4.90 0.3232
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,355 0 0.00 367 6.07 0.3218
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,355 2,355 346 0.3143
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -2,282 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,282 0 0.00 322 4.21 0.3351
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,282 0 0.00 309 1.64 0.3486
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,282 0 0.00 304 3.40 0.3126
2017-03-29 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,282 2,282 294 0.2996
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.