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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership2,460 shares
Latest Disclosed Value $ 634,442
Financial Advisory Service, Inc. reports 2.29% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 2,460 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $634,557 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 2,405 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 2.29% during the quarter. The current value of the position is $708,972 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)
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,460 55 2.29 634 3.76 0.0410
2025-10-29 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,405 0 0.00 612 7.38 0.0414
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,405 -43 -1.76 570 4.98 0.0422
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,448 194 8.61 543 0.18 0.0443
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,254 -228 -9.19 542 -7.99 0.0455
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,482 18 0.73 589 9.50 0.0468
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,464 142 6.12 537 1.32 0.0464
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,322 -60 -2.52 531 4.33 0.0470
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,382 135 6.01 508 19.81 0.0483
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,247 0 0.00 425 -4.93 0.0454
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,247 -212 -8.62 447 -4.29 0.0565
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,459 -171 -6.50 466 -3.32 0.0505
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,630 212 8.77 483 16.71 0.0547
2022-10-20 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,418 456 23.24 413 19.36 0.0459
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,962 169 9.43 346 -9.19 0.0364
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,793 -98 -5.18 381 -10.77 0.0359
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 427 3.14 0.0392
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 414 -2.82 0.0388
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 426 5.19 0.0400
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 405 10.05 0.0422
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 368 26.46 0.0419
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 291 5.43 0.0398
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 276 26.61 0.0407
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 218 -30.35 0.0381
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 0 0.00 313 7.56 0.0527
2019-11-06 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 291 -1.69 0.0527
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 296 20.33 0.0551
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 246 15.49 0.0480
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 213 -18.70 0.0487
2018-11-05 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 262 4.38 0.0596
2018-07-26 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 251 5.91 0.0674
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 237 -38.60 0.0683
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 386 4.61 0.1014
2017-10-19 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 369 3.07 0.1030
2017-08-01 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 358 -3.50 0.1067
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 371 4.51 0.1146
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 355 5.65 0.1052
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 336 5.66 0.1100
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 318 3.58 0.1174
2016-05-03 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 307 0.99 0.1577
2016-01-22 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0.00 304 2.36 0.1519
2015-10-20 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,750 0.00 297 -11.08 0.1711
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0.00 334 0.1672
2014-10-30 2014-09-30 13F Vanguard Index Small Cap ETF SMALL CP ETF 922908751 0 -2,500 -100.00 0 -100.00
2014-07-16 2014-06-30 13F Vanguard Index Small Cap ETF SMALL CP ETF 922908751 2,500 0 0.00 293 3.90 0.1686
2014-04-25 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,500 0 0.00 282 2.55 0.1913
2014-01-24 2013-12-31 13F Vanguard Index Small Cap ETF SMALL CP ETF 922908751 2,500 2,500 275 0.1635
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.