Vanguard Index Funds - Vanguard Small-Cap Value ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership8,699 shares
Latest Disclosed Value $ 1,889,963
Tranquility Partners, LLC reports 5.17% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 8,699 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $1,889,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,271 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 5.17% during the quarter. The current value of the position is $2,061,054 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,699 428 5.17 1,890 7.88 0.7129
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,271 -230 -2.71 1,752 -1.30 0.6310
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,501 -1,533 -15.28 1,774 -9.30 0.5990
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,034 47 0.47 1,957 5.16 0.6989
2025-04-24 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,987 165 1.68 1,861 -5.05 0.7185
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,822 -80 -0.81 1,960 -1.46 0.7370
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,902 -126 -1.26 1,988 8.63 0.7209
2024-07-25 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,028 129 1.30 1,830 -3.63 0.7042
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,899 72 0.73 1,899 7.41 0.7341
2024-01-31 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,827 -826 -7.75 1,769 4.06 0.7415
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,653 1,214 12.86 1,699 8.84 0.7283
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,439 274 2.99 1,561 7.29 0.6726
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,165 177 1.97 1,455 1.96 0.6932
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,988 1,477 19.66 1,427 32.50 0.7260
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,511 -208 -2.69 1,077 -6.83 0.5993
2022-08-01 2022-06-30 13F VANGUARD INDEX FDS UIE 922908611 7,719 482 6.66 1,156 -9.19 0.5980
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,237 526 7.84 1,273 6.08 0.5961
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,711 422 6.71 1,200 12.78 0.5553
2021-10-20 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,289 188 3.08 1,064 0.38 0.5400
2021-07-23 2021-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,101 1 0.02 1,060 4.95 0.5955
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,100 11 0.18 1,010 16.63 0.6281
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,089 3 0.05 866 28.68 0.6118
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,086 -736 -10.79 673 -7.68 0.5718
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,822 4,069 147.80 729 198.77 0.6864
2020-04-20 2020-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,753 -1,723 -38.49 244 -60.26 0.2808
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,476 923 25.98 614 34.06 0.5543
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,553 564 18.87 458 17.44 0.4854
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,989 2,989 390 0.4204
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.