先鋒指數基金 - 先鋒小型股 ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionCordant, Inc.
Latest Disclosed Ownership14,404 shares
Latest Disclosed Value $ 3,772,643
Cordant, Inc. reports 3.81% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 13, 2026 - Cordant, Inc. filed a 13F-HR form disclosing ownership of 14,404 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $3,772,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,975 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -3.81% during the quarter. The current value of the position is $4,151,233 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,404 -571 -3.81 3,773 -2.33 1.5313
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,975 960 6.85 3,863 8.39 1.6196
2025-10-16 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,015 65 0.47 3,564 7.81 1.6085
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,950 2,492 21.75 3,306 30.12 1.5951
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,458 -68 -0.59 2,541 -8.27 1.3231
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,526 -68 -0.59 2,770 0.69 1.4570
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS ETF 922908751 11,594 230 2.02 2,750 11.02 1.4061
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS ETF 922908751 11,364 749 7.06 2,478 2.10 1.3844
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS ETF 922908751 10,615 -919 -7.97 2,426 -1.38 1.4067
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS ETF 922908751 11,534 -847 -6.84 2,461 5.13 1.5071
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS ETF 922908751 12,381 -1,083 -8.04 2,341 -12.59 1.5470
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS ETF 922908751 13,464 -1,010 -6.98 2,678 -2.41 1.7380
2023-04-21 2023-03-31 13F VANGUARD INDEX FDS ETF 922908751 14,474 -767 -5.03 2,744 -1.93 1.7807
2023-01-24 2022-12-31 13F VANGUARD INDEX FDS ETF 922908751 15,241 657 4.50 2,797 12.24 1.8837
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ETF 922908751 14,584 -1,509 -9.38 2,492 -12.07 1.8184
2022-08-17 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 16,093 11,872 281.26 2,834 215.94 1.9803
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 4,221 4,194 15,533.33 897 14,850.00 0.5528
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27 0 0.00 6 0.00 0.0035
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27 0 0.00 6 0.00 0.0036
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27 0 0.00 6 0.00 0.0038
2021-04-20 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27 0 0.00 6 20.00 0.0039
2021-01-27 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27 0 0.00 5 25.00 0.0039
2020-11-18 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27 -47 -63.51 4 -63.64 0.0034
2020-11-18 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 74 2 2.78 11 37.50 0.0095
2020-11-18 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72 45 166.67 8 100.00 0.0082
2020-11-18 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27 27 4 0.0034
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.