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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership13,742 shares
Latest Disclosed Value $ 4,153,518
MEMBERS Trust Co reports 15.43% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 13,742 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $4,153,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 16,250 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -15.43% during the quarter. The current value of the position is $4,701,413 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)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,742 -2,508 -15.43 4,154 -15.40 0.1380
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,250 -4,077 -20.06 4,909 -18.85 0.1601
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,327 -859 -4.05 6,050 3.10 0.1990
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,186 -4,320 -16.94 5,867 -8.63 0.2022
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,506 -69,307 -73.10 6,422 -99.98 0.2237
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,813 -196 -0.21 26,553,328 4.53 0.9150
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 95,009 1,494 1.60 25,402,556 8.60 0.8237
2024-07-29 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 93,515 -3,163 -3.27 23,390,906 92,702.64 0.7095
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 96,678 -2,618 -2.64 25,206 3.54 0.7518
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 99,296 -48,292 -32.72 24,344 -23.21 0.6957
2023-10-06 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 147,588 2,941 2.03 31,700 -4.61 0.9243
2023-07-18 2023-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,647 1,897 1.33 33,231 110,670.00 0.9644
2023-07-11 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 141,420 -1,330 28 0.8868
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 142,750 1,330 0.94 31 7.14 0.9300
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 141,420 70 0.05 28 -99.90 0.8868
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 141,350 1,376 0.98 27,582 0.01 0.9139
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 139,974 29,193 26.35 27,579 0.33 0.8720
2022-08-03 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 110,781 16,968 18.09 27,488 3.98 0.8210
2022-01-24 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 93,813 353 0.38 26,436 0.12 0.7909
2021-11-10 2021-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 93,460 441 0.47 26,405 -2.04 0.8223
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 186,920 93,901 52,810 0.2929
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 93,019 14,408 18.33 26,956 24.85 0.8529
2021-05-26 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 78,611 -7,101 -8.28 21,590 -5.89 0.7299
2021-01-25 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,712 -652 -0.75 22,942 23.60 0.8152
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 86,364 9,388 12.20 18,562 20.81 0.7263
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 76,976 -12,426 -13.90 15,364 4.82 0.6419
2018-05-22 2018-03-31 13F VANGUARD INDEX FDS ETF 922908595 89,402 3,513 4.09 14,658 6.10 0.7387
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,889 2,734 3.29 13,815 8.84 0.7193
2017-10-18 2017-09-30 13F VANGUARD INDEX FDS ETF 922908595 83,155 480 0.58 12,693 5.35 0.6972
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 82,675 1,593 1.96 12,048 5.63 0.6871
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 81,082 -2,542 -3.04 11,406 3.50 0.6697
2016-11-18 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,624 609 0.73 11,020 7.14 0.7003
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,015 83,015 10,286 0.6735
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.