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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionPetix & Botte Co
Latest Disclosed Ownership6,679 shares
Latest Disclosed Value $ 3,498,762
Petix & Botte Co reports 53.19% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 30, 2026 - Petix & Botte Co filed a 13F-HR form disclosing ownership of 6,679 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $1,749,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,268 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -53.19% during the quarter. The current value of the position is $1,924,888 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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,679 -7,589 -53.19 3,499 -4.92 0.5200
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,268 53 0.37 3,680 1.80 0.8348
2025-11-21 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,215 7 0.05 3,614 7.37 0.8339
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,208 -262 -1.81 3,367 4.93 0.8261
2025-05-13 2025-03-31 13F ASHLEY ERB TOD ACCOUNT VANGUARD SMALL 922908751 14,470 -32 -0.22 3,209 -7.92 0.8450
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,502 -31 -0.21 3,484 1.07 0.9163
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,533 -85 -0.58 3,447 8.16 0.9177
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,618 -12,003 -45.09 3,187 -47.62 0.9027
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,621 11,985 81.89 6,085 94.94 1.5115
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,636 -69 -0.47 3,122 12.27 0.9189
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,705 -100 -0.68 2,780 -5.57 0.8767
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,805 6,911 87.55 2,944 96.79 0.9140
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,894 -392 -4.73 1,496 5.65 1.0084
2022-10-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,286 -627 -7.03 1,416 -9.81 1.0777
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,913 -8,979 -50.18 1,570 -58.71 1.1562
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,892 8,364 87.78 3,802 76.59 1.1723
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,528 -12,139 -56.03 2,153 -54.57 1.3695
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,667 9,516 78.31 4,739 73.15 1.6053
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,151 -486 -3.85 2,737 1.18 1.9084
2021-05-24 2021-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 12,637 -349 -2.69 2,705 7.00 1.9982
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,300 12,314 2,713 1.9559
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,986 -990 -7.08 2,528 17.20 1.8920
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,976 -14,104 -50.23 2,157 5.43 1.7201
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,080 13,396 91.23 2,046 20.71 1.6853
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,684 -1,160 -7.32 1,695 -35.35 1.6498
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 15,844 15,844 2,622 2.0634
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.