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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionTFC Financial Management
Latest Disclosed Ownership9,632 shares
Latest Disclosed Value $ 2,522,884
TFC Financial Management reports 2.96% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 9,632 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,522,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,926 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -2.96% during the quarter. The current value of the position is $2,775,942 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,632 -294 -2.96 2,523 -1.48 0.3108
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,926 98 1.00 2,560 2.48 0.3211
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,828 -67 -0.68 2,499 6.57 0.3202
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,895 -1,184 -10.69 2,345 -4.56 0.3212
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,079 -40 -0.36 2,457 -8.05 0.3761
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,119 -131 -1.16 2,672 0.11 0.4225
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,250 -133 -1.17 2,669 7.49 0.4221
2024-07-23 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,383 -91 -0.79 2,482 -5.34 0.4353
2024-04-30 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,474 128 1.13 2,623 8.35 0.4660
2024-01-25 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,346 522 4.82 2,420 18.28 0.4894
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,824 130 1.22 2,046 -3.76 0.4884
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,694 289 2.78 2,127 7.81 0.5230
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,405 263 2.59 1,972 5.96 0.5098
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,142 115 1.15 1,861 8.58 0.5368
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,027 1,277 14.59 1,714 11.23 0.5431
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,750 640 7.89 1,541 -10.56 0.4596
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,110 221 2.80 1,723 -3.37 0.4915
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,889 342 4.53 1,783 8.06 0.5412
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,547 52 0.69 1,650 -2.31 0.5474
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,495 320 4.46 1,689 9.96 0.5770
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,175 1,123 18.56 1,536 30.39 0.6068
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,052 1,166 23.86 1,178 56.86 0.4974
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,886 4,886 751 0.3717
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.