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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership21,756 shares
Latest Disclosed Value $ 5,698,332
Aptus Capital Advisors, LLC reports 8.36% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 21,756 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,698,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,741 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -8.36% during the quarter. The current value of the position is $6,270,079 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,756 -1,985 -8.36 5,698 -6.94 0.0432
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 23,741 1,008 4.43 6,124 5.93 0.0439
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,733 444 1.99 5,781 9.45 0.0420
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,289 568 2.61 5,282 9.66 0.0430
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,721 1,036 5.01 4,817 -3.10 0.0496
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,685 3,591 21.01 4,970 22.59 0.0520
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,094 -478 -2.72 4,055 5.82 0.0605
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,572 -5,226 -22.92 3,831 -26.48 0.0675
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,798 14,804 185.19 5,211 205.63 0.0969
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,994 -13,920 -63.52 1,705 -58.85 0.0466
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,914 1,720 8.52 4,143 3.16 0.1129
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,194 8,864 78.23 4,016 87.05 0.0963
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,330 8,990 384.19 2,148 400.47 0.0577
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,340 -1,958 -45.56 429 -41.63 0.0132
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,298 1,082 33.64 735 29.86 0.0177
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,216 127 4.11 566 -13.85 0.0147
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,089 -51 -1.62 657 -7.46 0.0164
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,140 232 7.98 710 11.64 0.0213
2021-10-27 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,908 0 0.00 636 -2.90 0.0164
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,908 2,033 232.34 655 250.27 0.0191
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 875 166 23.41 187 35.51 0.0067
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 709 -4,125 -85.33 138 -81.43 0.0063
2020-10-19 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,834 2,783 135.69 743 149.33 0.0394
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,051 -4,442 -68.41 298 -60.21 0.0187
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,493 660 11.31 749 -22.46 0.0647
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,833 1,801 44.67 966 55.81 0.0685
2019-11-14 2019-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 4,032 -136 -3.26 620 -4.91 0.0346
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,032 -136 620 0.0346
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,168 4,168 652 0.0917
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.