Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership14,836 shares
Latest Disclosed Value $ 4,482,104
Equitable Holdings, Inc. reports 6.12% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,836 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $4,484,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,981 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 6.12% during the quarter. The current value of the position is $5,075,692 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,836 855 6.12 4,482 6.13 0.0289
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,981 2,337 20.07 4,224 21.88 0.0289
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,644 1,150 10.96 3,465 19.24 0.0255
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,494 1,731 19.75 2,906 31.73 0.0240
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,763 654 8.07 2,206 -2.86 0.0209
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,109 -258 -3.08 2,271 1.52 0.0216
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,367 1,111 15.31 2,237 23.32 0.0217
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,256 105 1.47 1,815 -2.68 0.0191
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,151 -1,305 -15.43 1,864 -8.81 0.0210
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,456 1,215 16.78 2,044 31.87 0.0252
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,241 394 5.75 1,551 -1.46 0.0222
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,847 -396 -5.47 1,573 0.38 0.0226
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,243 26 0.36 1,567 8.29 0.0251
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,217 661 10.08 1,447 13.14 0.0252
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,556 -1,176 -15.21 1,279 -16.02 0.0250
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,732 -62 -0.80 1,523 -21.25 0.0291
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,794 -489 -5.90 1,934 -17.14 0.0316
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,283 -1,347 -13.99 2,334 -13.49 0.0368
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,630 314 3.37 2,698 -0.07 0.0460
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,316 706 8.20 2,700 14.16 0.0465
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,610 2,137 33.01 2,365 36.47 0.0500
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,473 -633 -8.91 1,733 13.49 0.0395
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,106 -2,181 -23.48 1,527 -17.64 0.0394
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,287 -445 -4.57 1,854 26.73 0.0534
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,732 -409 -4.03 1,463 -27.39 0.0525
2020-05-28 2019-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,141 10,141 2,015 0.0589
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,141 2,015 0.0105
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.