Vanguard Index Funds - Vanguard Small-Cap Value ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership62,436 shares
Latest Disclosed Value $ 13,564,197
Advisory Services Network, LLC reports 12.96% decrease in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 62,436 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $13,564,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,733 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of -12.96% during the quarter. The current value of the position is $14,630,004 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)
2026-05-15 2026-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 62,436 -9,297 -12.96 13,564 -10.72 0.1253
2026-02-17 2025-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 71,733 7,664 11.96 15,192 13.62 0.2150
2025-11-18 2025-09-30 13F VANGUARD INDEX FDS ETF 922908611 64,069 1,761 2.83 13,372 8.24 0.1961
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS ETF 922908611 62,308 -268 -0.43 12,354 5.97 0.1988
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS ETF 922908611 62,576 -11,314 -15.31 11,657 -20.39 0.2240
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS ETF 922908611 73,890 3,091 4.37 14,644 13.32 0.2728
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS ETF 922908611 70,799 0 0.00 12,922 0.00 0.2672
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS ETF 922908611 70,799 14,957 26.78 12,922 20.60 0.2672
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS ETF 922908611 55,842 3,055 5.79 10,715 12.79 0.2376
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS ETF 922908611 52,787 5,552 11.75 9,500 26.11 0.2322
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS ETF 922908611 47,235 2,324 5.17 7,533 1.41 0.2023
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS ETF 922908611 44,911 -16,780 -27.20 7,428 -24.16 0.1979
2023-05-17 2023-03-31 13F VANGUARD INDEX FDS ETF 922908611 61,691 14,609 31.03 9,794 31.01 0.2713
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS ETF 922908611 47,082 8,736 22.78 7,477 35.95 0.2292
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908611 38,346 3,296 9.40 5,499 4.72 0.1941
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS ETF 922908611 35,050 1,378 4.09 5,251 -11.36 0.1796
2022-05-23 2022-03-31 13F VANGUARD INDEX FDS ETF 922908611 33,672 10,777 47.07 5,924 44.66 0.1744
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS ETF 922908611 22,895 1,554 7.28 4,095 13.37 0.1178
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS ETF 922908611 21,341 605 2.92 3,612 0.31 0.1149
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS ETF 922908611 20,736 732 3.66 3,601 8.69 0.1136
2021-05-24 2021-03-31 13F VANGUARD INDEX FDS ETF 922908611 20,004 1,521 8.23 3,313 26.07 0.1231
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS ETF 922908611 18,483 3,154 20.58 2,628 54.95 0.1054
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS ETF 922908611 15,329 590 4.00 1,696 7.61 0.0798
2020-08-10 2020-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 14,739 -4,035 -21.49 1,576 -5.46 0.0865
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS ETF 922908611 18,774 6,339 50.98 1,667 -2.23 0.1090
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS ETF 922908611 12,435 1,015 8.89 1,705 14.35 0.0897
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS ETF 922908611 11,420 0 0.00 1,491 0.00 0.0913
2019-08-01 2019-06-30 13F VANGUARD INDEX FDS ETF 922908611 11,420 273 2.45 1,491 3.90 0.0914
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS ETF 922908611 11,147 587 5.56 1,435 19.19 0.1008
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS ETF 922908611 10,560 3,157 42.64 1,204 16.67 0.1051
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS ETF 922908611 7,403 411 5.88 1,032 5.63 0.0753
2018-07-27 2018-06-30 13F VANGUARD INDEX FDS ETF 922908611 6,992 261 3.88 977 12.17 0.0744
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS ETF 922908611 6,731 864 14.73 871 11.81 0.0696
2018-02-08 2017-12-31 13F VANGUARD INDEX FDS ETF 922908611 5,867 1,012 20.84 779 25.65 0.0679
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS ETF 922908611 4,855 777 19.05 620 23.75 0.0710
2017-08-17 2017-06-30 13F VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,078 198 5.10 501 5.03 0.0653
2017-04-28 2017-03-31 13F VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,880 -1,981 -33.80 477 -26.50 0.0693
2016-10-07 2016-09-30 13F VANGUARD INDEX FDS ETF 922908611 5,861 2,537 76.32 649 85.43 0.1220
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS ETF 922908611 3,324 866 35.23 350 40.00 0.0796
2016-04-21 2016-03-31 13F VANGUARD INDEX FDS ETF 922908611 2,458 333 15.67 250 19.05 0.0683
2016-01-27 2015-12-31 13F VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2,125 2,125 0.00 210 0.0675
2015-10-01 2015-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 0 -75 -100.00 0 -100.00
2015-07-02 2015-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 75 0 0.00 8 0.00 0.0024
2015-04-08 2015-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 75 0 0.00 8 0.00 0.0022
2015-01-23 2014-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 75 75 8 0.0025
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.