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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership8,155 shares
Latest Disclosed Value $ 2,135,921
Vivaldi Capital Management, LLC reports 0.84% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,155 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $2,135,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,224 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -0.84% during the quarter. The current value of the position is $2,350,271 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,155 -69 -0.84 2,136 0.66 0.2952
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,224 -382 -4.44 2,121 -3.06 0.2885
2025-11-17 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,606 -1,368 -13.72 2,188 -7.41 0.3094
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,974 368 3.83 2,364 10.94 0.3549
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,606 53 0.55 2,130 -10.54 0.3430
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,553 -133 -1.37 2,382 3.66 0.3652
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,686 -233 -2.35 2,298 6.24 0.6672
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,919 -9 -0.09 2,163 -2.13 0.6159
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,928 5 0.05 2,209 5.95 0.6444
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,923 -383 -3.72 2,086 7.03 0.6254
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,306 -111 -1.07 1,949 -5.94 0.6371
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,417 -12 -0.12 2,072 4.81 0.6388
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,429 -1,142 -9.87 1,977 -9.15 0.5977
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,571 314 2.79 2,175 9.96 0.5397
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,257 -82 -0.72 1,978 -0.95 0.5343
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,339 -459 -3.89 1,997 -10.00 0.5200
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,798 -351 -2.89 2,219 -19.19 0.5777
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,149 -103 -0.84 2,746 2.50 0.6362
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,252 -89 -0.72 2,679 -2.79 0.5803
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,341 -591 -4.57 2,756 137,700.00 0.5533
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,932 -48 -0.37 3 0.00 0.5620
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,980 -46 -0.35 3 0.00 0.5405
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,026 822 6.74 2 -99.90 0.5072
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,204 -322 -2.57 1,938 34.02 0.4034
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS Equity 922908751 12,526 -2,180 -14.82 1,446 -40.64 0.3261
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS Equity 922908751 14,706 -1,907 -11.48 2,436 -4.73 0.5889
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS Equity 922908751 16,613 -3,913 -19.06 2,557 -20.49 0.6055
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS Equity 922908751 20,526 -118 -0.57 3,216 1.97 0.8400
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS Equity 922908751 20,644 -4,306 -17.26 3,154 -4.22 0.8768
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS Equity 922908751 24,950 986 4.11 3,293 -15.48 1.4197
2018-11-14 2018-09-30 13F/A VANGUARD INDEX FDS Equity 922908751 23,964 -286 -1.18 3,896 3.21 2.0815
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS Equity 922908751 23,964 3,896
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS ETF 922908751 24,250 -724 -2.90 3,775 2.89 3.1003
2018-05-08 2018-03-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 24,974 -1,998 -7.41 3,669 -7.95 2.7409
2018-02-14 2017-12-31 13F VANGUARD SMALL-CAP INDEX FUND ETF 922908751 26,972 26,972 3,986 3.3454
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS ETF 922908751 0 -8,296 -100.00 0 -100.00
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS ETF 922908751 8,296 5,578 205.22 1 210.50 0.0021
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS ETF 922908751 2,718 2,718 0 0.0001
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.