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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership100,875 shares
Latest Disclosed Value $ 26,421,211
BLB&B Advisors, LLC reports 3.16% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 100,875 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $26,421,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 104,165 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -3.16% during the quarter. The current value of the position is $29,072,175 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 100,875 -3,290 -3.16 26,421 -1.67 0.9252
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 104,165 -3,205 -2.99 26,869 -1.59 1.1232
2025-10-31 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 107,370 -23,223 -17.78 27,302 -11.78 1.1786
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 130,593 15,290 13.26 30,948 21.04 1.4459
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 115,303 8,852 8.32 25,568 -0.04 1.3012
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 106,451 -6,047 -5.38 25,578 -4.15 1.3049
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 112,498 -26,240 -18.91 26,686 -11.79 1.3632
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 138,738 -3,898 -2.73 30,251 -7.22 1.6573
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 142,636 -248 -0.17 32,605 6.97 1.8386
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 142,884 -390 -0.27 30,481 12.53 1.9225
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 143,274 -695 -0.48 27,089 -5.40 1.9338
2023-07-20 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 143,969 -1,350 -0.93 28,634 3.95 2.0016
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 145,319 -787 -0.54 27,547 2.72 2.0525
2023-01-18 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 146,106 7,758 5.61 26,816 13.41 2.0781
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 138,348 3,636 2.70 23,645 -0.33 1.9663
2022-07-18 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 134,712 19,074 16.49 23,724 -3.46 1.8782
2022-04-20 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 115,638 -1,158 -0.99 24,575 -6.90 1.6522
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 116,796 -4,427 -3.65 26,397 -0.42 1.7158
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 121,223 -12,199 -9.14 26,508 -11.81 1.7703
2021-07-20 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 133,422 -3,125 -2.29 30,057 2.82 2.1735
2021-04-19 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 136,547 -3,560 -2.54 29,232 7.17 2.2982
2021-01-19 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 140,107 2,913 2.12 27,276 29.27 2.2093
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 137,194 -659 -0.48 21,100 5.04 2.1205
2020-07-16 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 137,853 34,916 33.92 20,088 69.05 2.1771
2020-04-21 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 102,937 68,883 202.28 11,883 110.65 1.5519
2020-01-21 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,054 838 2.52 5,641 10.35 0.5866
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,216 2,211 7.13 5,112 5.25 0.5761
2019-07-29 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,005 -2,249 -6.76 4,857 -4.41 0.5576
2019-04-19 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,254 -3,380 -9.23 5,081 5.09 0.5976
2019-01-17 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,634 6,400 21.17 4,835 -1.63 0.6638
2018-10-12 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,234 -4,419 -12.75 4,915 -8.88 0.6116
2018-07-11 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,653 -890 -2.50 5,394 3.29 0.7323
2018-04-09 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,543 -438 -1.22 5,222 -1.81 0.6978
2018-01-16 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,981 -215 -0.59 5,318 3.97 0.7600
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,196 -217 -0.60 5,115 3.65 0.7878
2017-08-04 2017-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 36,413 166 0.46 4,935 2.15 0.8187
2017-07-20 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,247 0 4,831
2017-04-14 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,247 1,713 4.96 4,831 8.46 0.8205
2017-02-03 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,534 140 0.41 4,454 6.00 0.7759
2016-10-17 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,394 -6,547 -15.99 4,202 -11.28 0.7646
2016-07-19 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,941 172 0.42 4,736 4.20 0.8936
2016-04-18 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,769 -938 -2.25 4,545 -1.52 0.9143
2016-01-15 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,707 -5,950 -12.49 4,615 -10.30 0.9757
2015-10-20 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,657 -292 -0.61 5,145 -11.66 1.1399
2015-07-16 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,949 -5,673 -10.58 5,824 -11.38 1.2099
2015-04-17 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 53,622 11,478 27.24 6,572 33.69 1.3690
2015-01-22 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,144 6,357 17.76 4,916 24.17 1.0394
2014-10-21 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,787 2,021 5.99 3,959 0.10 0.8562
2014-07-17 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,766 -2,255 -6.26 3,955 -2.80 0.8450
2014-04-11 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,021 296 0.83 4,069 3.59 0.8964
2014-01-17 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,725 -2,922 -7.56 3,928 -0.83 0.9404
2013-10-16 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 38,647 1,706 4.62 3,961 14.41 1.0436
2013-07-11 2013-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,941 36,941 3,462 0.9630
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.