Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership22,173 shares
Latest Disclosed Value $ 6,701,648
Financial Advisors Network, Inc. reports 4.07% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 22,173 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $6,701,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 21,306 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 4.07% during the quarter. The current value of the position is $7,585,827 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,173 867 4.07 6,702 4.12 0.9253
2026-05-14 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,306 1,112 5.51 6,437 7.09 0.8823
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,194 1,244 6.56 6,010 14.52 0.8512
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,950 1,115 6.25 5,248 16.88 0.7924
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,835 522 3.02 4,490 -7.38 0.7449
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,313 1,215 7.55 4,849 24.56 0.8068
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,098 997 6.60 3,892 20.35 0.7836
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,101 1,467 10.76 3,234 18.29 0.7268
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,634 -88 -0.64 2,734 2.09 0.7240
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,722 303 2.26 2,678 1.29 0.7914
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,419 0 0.00 2,644 -20.60 0.7391
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,419 903 7.21 3,330 -5.59 0.8199
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,516 698 5.91 3,527 -1.23 0.7934
2021-12-27 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,818 706 6.35 3,571 10.90 0.8225
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,112 883 8.63 3,220 14.63 0.9495
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,229 93 0.92 2,809 3.54 0.9070
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,136 466 4.82 2,713 30.56 0.9321
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,670 -155 -1.58 2,078 5.97 0.8137
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,825 -2,959 -23.15 1,961 2.08 0.7994
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,784 1,285 11.17 1,921 -15.93 0.9163
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,499 1,717 17.55 2,285 28.30 1.0461
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,782 435 4.65 1,781 3.85 0.9116
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,347 642 7.38 1,715 13.35 0.9220
2019-06-04 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,705 8,705 1,513 0.8768
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.