Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
US$ 236,94 ↓ -2.71 (-1.13%)
2023-12-18
PREÇO DA AÇÃO
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership22,877 shares
Latest Disclosed Value $ 6,914,541
Summit Financial, LLC reports 13.55% increase in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 22,877 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $6,914,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,147 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 13.55% during the quarter. The current value of the position is $5,420,476 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 INDEX FDS SML CP GRW ETF 922908595 22,877 2,730 13.55 6,915 13.60 0.0881
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,147 737 3.80 6,087 5.37 0.0894
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,410 847 4.56 5,777 12.20 0.0882
2025-08-13 2025-06-30 13F Vanguard SC G Id;ETF ETF 922908595 18,563 6,529 54.25 5,149 69.96 0.1164
2025-05-14 2025-03-31 13F Vanguard SC G Id;ETF ETF 922908595 12,034 2,096 21.09 3,030 8.84 0.0849
2025-02-12 2024-12-31 13F Vanguard SC G Id;ETF ETF 922908595 9,938 335 3.49 2,783 8.41 0.0976
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 9,603 1,059 12.39 2,567 19.95 0.1006
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 8,544 4,429 107.63 2,141 99.63 0.0978
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4,115 -2,503 -37.82 1,073 -33.00 0.0636
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 6,618 859 14.92 1,600 29.76 0.1046
2023-11-07 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 5,759 429 8.05 1,233 0.74 0.0911
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 5,330 358 7.20 1,224 13.86 0.0892
2023-05-03 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4,972 273 5.81 1,076 14.12 0.0940
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4,699 73 1.58 942 4.43 0.0886
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4,626 -77 -1.64 903 -2.59 0.0855
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4,703 324 7.40 927 -14.73 0.0868
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4,379 245 5.93 1,086 -6.70 0.0848
2022-02-07 2021-12-31 13F VANGUARDINDEXFDSSML CP GRW ETF ETF 922908595 4,134 135 3.38 1,165 3.93 0.0888
2021-11-08 2021-09-30 13F VANGUARDINDEXFDSSML CP GRW ETF ETF 922908595 3,999 173 4.52 1,120 1.08 0.0961
2021-08-06 2021-06-30 13F VANGUARDINDEXFDSSML CP GRW ETF ETF 922908595 3,826 330 9.44 1,109 15.42 0.1098
2021-05-03 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 3,496 -51 -1.44 960 1.16 0.1266
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 3,547 561 18.79 949 48.05 0.1334
2020-10-22 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 2,986 612 25.78 642 35.52 0.1061
2020-08-12 2020-06-30 13F SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 922908595 2,374 2,374 474 0.0839
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.