Vanguard Index Funds - Vanguard Small-Cap Value ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership79,475 shares
Latest Disclosed Value $ 17,265,974
D.a. Davidson & Co. reports 5.34% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 79,475 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $17,265,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 75,445 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 5.34% during the quarter. The current value of the position is $18,622,582 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 79,475 4,030 5.34 17,266 8.05 0.1047
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 75,445 1,137 1.53 15,979 3.03 0.0979
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 74,308 13,924 23.06 15,509 31.70 0.0992
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 60,384 -5,188 -7.91 11,776 -3.60 0.0829
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 65,572 -2,706 -3.96 12,216 -9.73 0.0981
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,278 -297 -0.43 13,532 -1.72 0.1101
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,575 -671 -0.97 13,769 8.94 0.1137
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 69,246 -322 -0.46 12,639 -5.32 0.1120
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 69,568 10,291 17.36 13,349 25.12 0.1202
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,277 605 1.03 10,668 14.01 0.1046
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 58,672 1,604 2.81 9,358 -0.87 0.1016
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,068 -728 -1.26 9,439 2.89 0.0997
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,796 448 0.78 9,175 0.75 0.1032
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,348 -25,332 -30.64 9,107 -23.20 0.1074
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 82,680 5,145 6.64 11,856 2.07 0.1553
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 77,535 2,862 3.83 11,616 -11.58 0.1459
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 74,673 -1,745 -2.28 13,138 -3.87 0.1431
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 76,418 20,375 36.36 13,667 44.08 0.1457
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,043 1,582 2.90 9,486 0.30 0.1101
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,461 11,300 26.18 9,458 32.32 0.1109
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,161 15,188 54.30 7,148 79.69 0.0914
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,973 7,871 39.16 3,978 78.87 0.0608
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,102 -451 -2.19 2,224 1.18 0.0387
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,553 -11,082 -35.03 2,198 -21.75 0.0410
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,635 -14,835 -31.92 2,809 -55.90 0.0548
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,470 2,805 6.42 6,370 13.22 0.1030
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,665 9,130 26.44 5,626 24.80 0.1008
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,535 2,478 7.73 4,508 9.71 0.0840
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,057 3,217 11.15 4,109 24.89 0.0706
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,840 1,125 4.06 3,290 -14.81 0.0641
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,715 3,713 15.47 3,862 18.50 0.0687
2018-08-02 2018-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,002 904 3.91 3,259 9.03 0.0639
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,098 2,524 12.27 2,989 9.41 0.0618
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,574 1,810 9.65 2,732 13.98 0.0573
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,764 -2,949 -13.58 2,397 -10.16 0.0470
2017-08-11 2017-06-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 21,713 1,796 9.02 2,668 9.03 0.0603
2017-05-12 2017-03-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 19,917 1,217 6.51 2,447 8.18 0.0593
2017-02-15 2016-12-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 18,700 3,703 24.69 2,262 36.35 0.0513
2016-11-18 2016-09-30 13F/A-1 VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 14,997 3,679 32.51 1,659 39.29 0.0413
2016-11-14 2016-09-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 14,997 1,659
2016-08-13 2016-06-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 11,318 1,112 10.90 1,191 14.63 0.0350
2016-05-13 2016-03-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 10,206 959 10.37 1,039 13.80 0.0324
2016-02-12 2015-12-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 9,247 1,176 14.57 913 16.90 0.0297
2015-11-13 2015-09-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 8,071 1,566 24.07 781 11.41 0.0273
2015-08-14 2015-06-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 6,505 1,259 24.00 701 22.34 0.0230
2015-05-06 2015-03-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 5,246 86 1.67 573 5.14 0.0188
2015-02-12 2014-12-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 5,160 43 0.84 545 6.86 0.0178
2014-11-12 2014-09-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 5,117 27 0.53 510 -4.85 0.0173
2014-07-29 2014-06-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 5,090 -8 -0.16 536 4.48 0.0182
2014-05-05 2014-03-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 5,098 143 2.89 513 6.43 0.0183
2014-02-13 2013-12-31 13F/A-1 VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 4,955 307 6.60 482 15.04 0.0180
2014-02-12 2013-12-31 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 4,955 482
2013-11-14 2013-09-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 4,648 2,494 115.78 419 132.78 0.0188
2013-08-16 2013-06-30 13F VANGUARD SMALL CAP VALUE VIPERS ETF 922908611 2,154 2,154 180 0.0087
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.