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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionJohnson Financial Group, LLC
Latest Disclosed Ownership164,577 shares
Latest Disclosed Value $ 43,105,933
Johnson Financial Group, LLC reports 4.74% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - Johnson Financial Group, LLC filed a 13F-HR form disclosing ownership of 164,577 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $43,106,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 172,775 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -4.74% during the quarter. The current value of the position is $48,616,046 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 164,577 -8,198 -4.74 43,106 -3.28 2.8700
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 172,775 58,669 51.42 44,567 53.61 2.7583
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 114,106 2,685 2.41 29,015 9.88 2.6528
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 111,421 -3,631 -3.16 26,405 3.50 2.5026
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 115,052 7,043 6.52 25,513 -1.70 2.6923
2025-02-04 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 108,009 -4,564 -4.05 25,953 -2.81 3.0389
2024-10-30 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 112,573 1,753 1.58 26,704 10.51 3.2455
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 110,820 -85,375 -43.52 24,163 -46.12 3.1597
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 196,195 2,284 1.18 44,848 8.41 5.6603
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 193,911 -11,519 -5.61 41,367 6.51 5.2946
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 205,430 5,642 2.82 38,841 -2.25 5.5478
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 199,788 -7,588 -3.66 39,736 1.08 5.4289
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 207,376 10,251 5.20 39,310 8.65 5.9051
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 197,125 40,651 25.98 36,180 35.29 6.1942
2022-11-10 2022-09-30 13F Vanguard Small-Cap ETF SMALL CP ETF 922908751 156,474 -32,599 -17.24 26,742 -19.69 3.6597
2022-08-11 2022-06-30 13F Vanguard Small-Cap ETF SMALL CP ETF 922908751 189,073 4,684 2.54 33,297 -15.03 6.7663
2022-05-06 2022-03-31 13F Vanguard Small-Cap ETF SMALL CP ETF 922908751 184,389 14,136 8.30 39,186 1.84 6.5700
2022-02-11 2021-12-31 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 170,253 12,885 8.19 38,479 11.82 6.2376
2021-11-15 2021-09-30 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 157,368 26,681 20.42 34,411 16.88 6.6919
2021-08-12 2021-06-30 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 130,687 -333 -0.25 29,441 4.96 5.7154
2021-05-12 2021-03-31 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 131,020 4,852 3.85 28,049 14.20 6.5320
2021-02-03 2020-12-31 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 126,168 28,645 29.37 24,562 63.76 6.6601
2020-11-03 2020-09-30 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 97,523 -3,898 -3.84 14,999 1.49 5.8659
2020-08-13 2020-06-30 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 101,421 72,024 245.00 14,779 335.44 5.3509
2020-05-12 2020-03-31 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 29,397 9,277 46.11 3,394 1.83 2.6081
2020-02-06 2019-12-31 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 20,120 3,657 22.21 3,333 31.58 2.2132
2019-11-13 2019-09-30 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 16,463 -198 -1.19 2,533 -2.95 1.7441
2019-08-01 2019-06-30 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 16,661 -1,896 -10.22 2,610 -7.97 1.6529
2019-05-14 2019-03-31 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 18,557 12,379 200.37 2,836 247.98 2.1832
2019-02-14 2018-12-31 13F Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 6,178 -381 -5.81 815 -15.37 0.4394
2018-05-15 2018-03-31 13F Vanguard Index Funds Vanguard Small-Cap ETF SMALL CP ETF 922908751 6,559 2,843 76.51 963 75.41 0.7914
2018-02-14 2017-12-31 13F Vanguard Index Funds Vanguard Small-Cap ETF SMALL CP ETF 922908751 3,716 708 23.54 549 29.18 0.4130
2017-11-09 2017-09-30 13F Vanguard Index Funds Vanguard Small-Cap Etf SMALL CP ETF 922908751 3,008 500 19.94 425 25.37 0.3538
2017-11-03 2017-06-30 13F/A-1 Vanguard Index Funds Vanguard Small-Cap Etf SMALL CP ETF 922908751 2,508 895 55.49 339 57.67 0.2854
2017-07-19 2017-06-30 13F Vanguard Index Funds Vanguard Small-Cap Etf SMALL CP ETF 922908751 2,508 895 339
2017-05-11 2017-03-31 13F Vanguard Index Funds Vanguard Small-Cap Etf SMALL CP ETF 922908751 1,613 1,613 215 0.2448
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.