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
InstitutionTowerpoint Wealth, LLC
Latest Disclosed Ownership29,248 shares
Latest Disclosed Value $ 8,840,221
Towerpoint Wealth, LLC reports 0.04% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 8, 2026 - Towerpoint Wealth, LLC filed a 13F-HR form disclosing ownership of 29,248 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $8,840,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 29,259 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $6,930,021 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,248 -11 -0.04 8,840 0.01 3.5676
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,259 208 0.72 8,839 2.23 3.5001
2025-10-08 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,051 168 0.58 8,646 8.10 3.5376
2025-07-09 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,883 1,078 3.88 7,999 14.26 3.5449
2025-04-09 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,805 -598 -2.11 7,000 -11.99 3.4698
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,403 -437 -1.52 7,955 3.16 3.8960
2024-10-09 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,840 579 2.05 7,711 9.08 3.6540
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,261 504 1.82 7,069 -2.32 3.5284
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,757 384 1.40 7,237 9.34 3.6353
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,373 4 0.01 6,618 12.92 3.6074
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,369 -139 -0.51 5,862 -7.25 3.4801
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,508 498 1.84 6,320 8.11 3.5608
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,010 1,290 5.02 5,845 13.34 3.3465
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,720 1,605 6.66 5,158 9.58 2.9763
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,115 -844 -3.38 4,706 -4.31 2.8370
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,959 -4,268 -14.60 4,918 -32.18 2.9381
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,227 -3,373 -10.35 7,252 -21.05 3.6000
2022-02-04 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,600 -4,093 -11.15 9,186 -10.64 4.3465
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,693 -3,765 -9.31 10,280 -12.32 5.1191
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,458 -931 -2.25 11,724 3.13 5.8240
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,389 -2,422 -5.53 11,368 -3.06 5.4524
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,811 -1,129 -2.51 11,727 21.41 5.8651
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,940 946 2.15 9,659 10.00 5.3677
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,994 337 0.77 8,781 33.82 5.4664
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,657 -683 -1.54 6,562 -25.52 5.1968
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,340 -700 -1.55 8,810 7.45 5.8216
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,040 269 0.60 8,199 -3.35 5.5695
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,771 655 1.48 8,483 6.99 5.9466
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,116 2,591 6.24 7,929 26.80 5.5346
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,525 2,136 5.42 6,253 -15.25 5.0133
2018-10-19 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,389 4,090 11.59 7,378 18.88 6.1267
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,299 3,617 11.42 6,206 19.48 5.8334
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,682 3,879 13.95 5,194 16.14 5.7561
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,803 27,803 4,472 5.9151
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.