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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership9,779 shares
Latest Disclosed Value $ 2,561,364
Scotia Capital Inc. reports 12.54% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 9,779 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,561,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,181 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -12.54% during the quarter. The current value of the position is $2,818,308 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,779 -1,402 -12.54 2,561 -11.17 0.0105
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,181 -41 -0.37 2,883 1.05 0.0116
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,222 1,335 13.50 2,854 21.82 0.0121
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,887 -448 -4.33 2,343 2.23 0.0111
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,335 353 3.54 2,292 -4.46 0.0123
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,982 700 7.54 2,399 8.95 0.0126
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,282 3,143 51.20 2,202 64.50 0.0118
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,139 -5 -0.08 1,338 -4.70 0.0078
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,144 -3,604 -36.97 1,404 -32.47 0.0084
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,748 1,061 12.21 2,080 26.61 0.0134
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,687 190 2.24 1,642 -2.78 0.0119
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,497 180 2.16 1,690 7.17 0.0116
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,317 -473 -5.38 1,577 -2.29 0.0115
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,790 -646 -6.85 1,613 0.00 0.0124
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,436 702 8.04 1,613 4.88 0.0130
2022-08-05 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,734 411 4.94 1,538 -13.06 0.0114
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,323 410 5.18 1,769 -1.06 0.0112
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,913 -305 -3.71 1,788 -0.50 0.0117
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,218 491 6.35 1,797 3.22 0.0131
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,727 436 5.98 1,741 11.53 0.0127
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,291 115 1.60 1,561 11.74 0.0127
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,176 4,744 195.07 1,397 273.53 0.0128
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,432 128 5.56 374 11.31 0.0041
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,304 2,304 336 0.0047
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.