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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionCornerstone Planning Group LLC
Latest Disclosed Ownership101 shares
Latest Disclosed Value $ 28,726
Cornerstone Planning Group LLC reports 62.87% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 6, 2026 - Cornerstone Planning Group LLC filed a 13F-HR form disclosing ownership of 101 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $26,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 272 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -62.87% during the quarter. The current value of the position is $29,108 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)
2026-05-06 2026-03-31 13F VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 101 -171 -62.87 29 -62.16 0.0038
2026-02-02 2025-12-31 13F VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 272 -2,570 -90.43 74 -48.25 0.0116
2025-11-04 2025-09-30 13F VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 2,842 2,842 144 0.0230
2024-02-12 2023-12-31 13F VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 0 -12 -100.00 0 -100.00
2023-11-08 2023-09-30 13F VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 12 12 2 0.0009
2023-08-15 2023-06-30 13F VANGUARD SMALL CP ETF SMALL CP ETF 922908751 0 -340 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VANGUARD SMALL CP ETF SMALL CP ETF 922908751 340 340 65 0.0272
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.