Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
236,94 USD ↓ -2,71 (-1,13%)
2023-12-18
CENA AKCJI
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership75,478 shares
Latest Disclosed Value $ 22,813,095
McAdam, LLC reports 2.24% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 75,478 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $22,813,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,204 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -2.24% during the quarter. The current value of the position is $17,883,757 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 75,478 -1,726 -2.24 22,813 -2.19 1.0278
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 77,204 3,145 4.25 23,324 5.82 1.0674
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,059 -6,644 -8.23 22,041 -1.38 1.0861
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 80,703 -367 -0.45 22,350 9.49 1.2237
2025-05-21 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 81,070 19 0.02 20,411 -10.08 1.2630
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 81,051 4,557 5.96 22,699 10.99 1.2385
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,494 -1,115 -1.44 20,452 5.36 1.1473
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 77,609 5,155 7.11 19,412 2.76 1.1677
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 72,454 9,335 14.79 18,890 23.79 1.2110
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 63,119 4,642 7.94 15,260 21.85 1.1004
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,477 8,530 17.08 12,525 9.15 1.0267
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,947 7,414 17.43 11,475 24.66 0.9469
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,533 19,177 82.11 9,204 153,300.00 0.8285
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,356 -9,229 -28.32 7 -99.91 0.6490
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,585 3,828 13.31 6,358 12.21 0.6893
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,757 -2,880 -9.10 5,666 -27.82 0.5991
2022-04-07 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,637 8,281 35.46 7,850 19.26 0.7423
2022-01-07 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,356 5,223 28.80 6,582 29.57 0.6490
2021-10-05 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,133 2,261 14.25 5,080 11.62 0.5643
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,872 8,478 114.66 4,551 124.08 0.5163
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,394 3,119 72.96 2,031 69.82 0.2863
2021-01-12 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,275 2,012 88.91 1,196 146.09 0.1831
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,263 -1 -0.04 486 7.52 0.0924
2020-07-31 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,264 2,264 452 0.0960
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -365 -100.00 0 -100.00
2018-10-10 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 0 0.00 67 4.69 0.0246
2018-08-22 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 -136 -27.15 64 -21.95 0.0260
2018-04-24 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 501 501 82 0.0377
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.