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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionRoundview Capital LLC
Latest Disclosed Ownership30,793 shares
Latest Disclosed Value $ 8,065,183
Roundview Capital LLC reports 2.08% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 30,793 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $8,065,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,165 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 2.08% during the quarter. The current value of the position is $8,874,543 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,793 628 2.08 8,065 3.65 0.5024
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,165 1,198 4.14 7,781 5.65 0.4786
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,967 1,693 6.21 7,366 13.96 0.4657
2025-07-23 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,274 257 0.95 6,463 7.88 0.4320
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,017 299 1.12 5,991 -6.67 0.4323
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,718 96 0.36 6,420 1.66 0.4482
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,622 6,233 30.57 6,315 42.05 0.4575
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,389 522 2.63 4,446 -2.11 0.3501
2024-05-06 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,867 520 2.69 4,542 10.03 0.3713
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,347 417 2.20 4,127 15.31 0.3805
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,930 2,008 11.87 3,579 6.36 0.3599
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,922 2,155 14.59 3,366 20.22 0.3286
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,767 709 5.04 2,799 8.49 0.2928
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,058 610 4.54 2,580 12.27 0.2944
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,448 370 2.83 2,298 -0.22 0.2901
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,078 403 3.18 2,303 -14.51 0.2757
2022-05-17 2022-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 12,675 1,037 8.91 2,694 2.43 0.2768
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,675 1,037 2,694 0.2673
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,638 513 4.61 2,630 8.10 0.2623
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,125 275 2.53 2,433 -0.45 0.2682
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,850 170 1.59 2,444 6.91 0.2727
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,680 1,508 16.44 2,286 28.00 0.2877
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,172 446 5.11 1,786 33.08 0.2443
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,726 886 11.30 1,342 17.51 0.2106
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,840 557 7.65 1,142 35.79 0.1940
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,283 1,836 33.71 841 -6.76 0.1778
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,447 119 2.23 902 10.00 0.1714
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,328 -13 -0.24 820 -2.03 0.1770
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,341 -31 -0.58 837 1.95 0.1885
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,372 -1,390 -20.56 821 -8.06 0.1951
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,762 1,207 21.73 893 -1.11 0.2504
2018-11-07 2018-09-30 13F Vanguard Small Cap ETF COM 922908751 5,555 0 0.00 903 4.39 0.2229
2018-08-10 2018-06-30 13F Vanguard Small Cap ETF COM 922908751 5,555 -153 -2.68 865 3.10 0.2267
2018-05-14 2018-03-31 13F Vanguard Small Cap ETF COM 922908751 5,708 103 1.84 839 1.33 0.2362
2018-02-07 2017-12-31 13F Vanguard Small Cap ETF COM 922908751 5,605 314 5.93 828 10.70 0.2139
2017-11-13 2017-09-30 13F/A-1 Vanguard Small Cap ETF COM 922908751 5,291 627 13.44 748 18.35 0.2140
2017-11-13 2017-09-30 13F Vanguard Small Cap ETF COM 922908751 4,664 0 632 184,365.6741
2017-08-11 2017-06-30 13F Vanguard Small Cap ETF COM 922908751 4,664 138 3.05 632 4.81 0.1844
2017-05-11 2017-03-31 13F Vanguard Small Cap ETF COM 922908751 4,526 298 7.05 603 10.64 0.1872
2017-02-14 2016-12-31 13F Vanguard Small Cap ETF COM 922908751 4,228 2,143 102.78 545 113.73 0.1749
2016-11-14 2016-09-30 13F Vanguard Small Cap ETF COM 922908751 2,085 2,085 255 0.0901
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.