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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership21,871 shares
Latest Disclosed Value $ 5,728,515
Abacus Planning Group, Inc. reports 3.75% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 21,871 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,728,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 22,722 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -3.75% during the quarter. The current value of the position is $6,460,693 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,871 -851 -3.75 5,729 -2.27 0.7711
2026-01-16 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,722 -89 -0.39 5,861 1.05 0.7802
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,811 -480 -2.06 5,800 5.09 0.8003
2025-07-21 2025-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 23,291 -1,206 -4.92 5,519 1.60 0.8208
2025-04-14 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,497 -3,114 -11.28 5,432 -18.12 0.9515
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,611 -471 -1.68 6,634 -0.41 1.1667
2024-10-02 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,082 -488 -1.71 6,661 6.94 1.1906
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,570 -314 -1.09 6,229 -5.65 1.2083
2024-04-12 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,884 246 0.86 6,603 8.07 1.2905
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,638 -1,602 -5.30 6,109 6.86 1.2882
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,240 -839 -2.70 5,717 -7.51 1.3914
2023-07-07 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,079 -485 -1.54 6,181 3.31 1.4954
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,564 -801 -2.47 5,983 0.72 1.5417
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,365 -2,776 -7.90 5,940 -1.10 1.6244
2022-10-19 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,141 -3,069 -8.03 6,006 -10.74 1.8132
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 38,210 -5,296 -12.17 6,729 -27.22 1.9828
2022-04-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,506 -8,455 -16.27 9,246 -21.27 2.4889
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,961 -1,257 -2.36 11,744 0.92 3.1360
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 53,218 -23 -0.04 11,637 -2.98 3.7050
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 53,241 3,219 6.44 11,994 12.00 3.6623
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,022 1,499 3.09 10,709 13.37 3.4265
2021-02-01 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,523 1,883 4.04 9,446 31.69 2.9161
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,640 2,986 6.84 7,173 12.77 2.6163
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,654 33,704 338.73 6,361 453.61 2.5896
2020-04-30 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,950 9,950 1,149 0.5646
2019-11-01 2019-09-30 13F VANGUARD US SMALL MARKET 1750 ETF ETF 922908751 0 -1,305 -100.00 0 -100.00
2019-08-12 2019-06-30 13F VANGUARD US SMALL MARKET 1750 ETF ETF 922908751 1,305 1,305 205 0.1231
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.