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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversify Advisory Services, LLC closes position in VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,963 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. The current value of the position is $0 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -100.00 0
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,963 2,875 93.10 1,643 109.30 0.0520
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,088 401 14.92 786 19.30 0.0264
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,687 518 23.88 659 40.00 0.0252
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,169 230 11.86 470 1.95 0.0294
2025-01-16 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,939 -56 -2.81 462 -2.95 0.0255
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,995 246 14.07 475 25.66 0.0256
2024-07-12 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,749 302 20.87 378 15.24 0.0207
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,447 1,447 328 0.0193
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.