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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership106,288 shares
Latest Disclosed Value $ 27,839,047
EP Wealth Advisors, Inc. reports 8.21% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 106,288 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $27,838,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 115,796 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -8.21% during the quarter. The current value of the position is $31,397,475 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 106,288 -9,508 -8.21 27,839 -6.80 0.1367
2026-02-18 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 115,796 -14,997 -11.47 29,870 -3.63 0.1552
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 130,793 13,397 11.41 30,995 19.06 0.2037
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 117,396 22,910 24.25 26,033 14.66 0.2080
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 94,486 -4,508 -4.55 22,703 -3.32 0.1853
2024-11-15 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 98,994 2,562 2.66 23,482 11.69 0.2018
2024-08-19 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 96,432 -1,173 -1.20 21,026 -5.76 0.2234
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 97,605 -3,029 -3.01 22,312 3.93 0.2608
2024-02-28 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 100,634 1,111 1.12 21,468 14.09 0.2738
2023-11-24 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 99,523 64,596 184.95 18,817 -5.35 0.2919
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,927 33,221 1,947.30 19,880 6,460.73 0.2866
2023-06-05 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,706 -104,626 -98.40 303 -98.45 0.0052
2023-06-12 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 106,332 -5,318 -4.76 19,516 2.27 0.3517
2022-12-02 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 111,650 -443 -0.40 19,082 -3.34 0.4328
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 112,093 -4,006 -3.45 19,741 -19.99 0.4446
2022-05-20 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 116,099 -1,210 -1.03 24,673 -6.94 0.5416
2022-02-17 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 117,309 -2,617 -2.18 26,513 1.10 0.6267
2021-11-23 2021-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 119,926 -6,528 -5.16 26,224 -7.94 0.7191
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -126,454 26,224 0.7191
2021-08-24 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 126,454 -2,521 -1.95 28,487 3.17 0.7898
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 128,975 22,431 21.05 27,611 33.12 0.8778
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 106,544 -9,970 -8.56 20,742 15.75 0.7292
2020-11-17 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 116,514 -333,350 -74.10 17,920 -72.66 0.7711
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 449,864 -255,299 -36.20 65,554 -19.47 2.7993
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 705,163 55,868 8.60 81,404 -24.31 3.9837
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 649,295 26,338 4.23 107,549 12.19 4.4290
2019-11-18 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 622,957 70,501 12.76 95,867 10.77 4.7540
2019-08-27 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 552,456 44,459 8.75 86,548 11.50 5.4070
2019-05-20 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 507,997 16,255 3.31 77,622 19.59 7.4636
2019-02-15 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 491,742 -2,855 -0.58 64,905 -19.28 5.0064
2018-11-15 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 494,597 3,675 0.75 80,412 5.22 6.2828
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 490,922 25,382 5.45 76,422 11.73 7.2107
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 465,540 29,375 6.73 68,397 6.10 6.6109
2018-02-15 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 436,165 25,032 6.09 64,465 10.95 6.8018
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 411,133 32,598 8.61 58,101 13.24 6.7103
2017-08-17 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 378,535 43,350 12.93 51,307 14.85 6.2888
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 335,185 335,185 44,673 6.1619
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.