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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBrown Financial Advisory
Latest Disclosed Ownership141,352 shares
Latest Disclosed Value $ 37,022,830
Brown Financial Advisory reports 13.99% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 24, 2026 - Brown Financial Advisory filed a 13F-HR form disclosing ownership of 141,352 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $37,022,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 124,007 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 13.99% during the quarter. The current value of the position is $40,737,646 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 141,352 17,345 13.99 37,023 15.74 18.3605
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 124,007 4,570 3.83 31,988 5.32 16.1672
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 119,437 2,180 1.86 30,370 9.30 15.9034
2025-07-28 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 117,257 16,749 16.66 27,787 24.68 15.3342
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 100,508 16,572 19.74 22,288 10.51 13.9194
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,936 3,322 4.12 20,168 5.47 14.3260
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 80,614 2,304 2.94 19,122 11.99 13.5293
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 78,310 5,953 8.23 17,075 3.23 13.1288
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,357 -193 -0.27 16,540 6.87 12.8525
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,550 1,000 1.40 15,477 14.42 12.6028
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,550 373 0.52 13,528 -4.44 11.9879
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,177 3,726 5.52 14,156 10.71 11.5527
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 67,451 955 1.44 12,786 4.77 12.3084
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 66,496 942 1.44 12,205 8.93 12.5905
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 65,554 5,003 8.26 11,204 5.06 10.7557
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 60,551 2,644 4.57 10,664 -13.34 11.4221
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 57,907 2,853 5.18 12,306 -1.10 10.0045
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 55,054 734 1.35 12,443 4.76 10.9098
2021-10-20 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 54,320 1,889 3.60 11,878 0.56 9.7862
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 52,431 1,288 2.52 11,812 7.88 9.8460
2021-04-28 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,143 5,607 12.31 10,949 23.51 9.6803
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,536 45,536 8,865 7.8567
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.