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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership29,126 shares
Latest Disclosed Value $ 7,628,682
Fiduciary Trust Co reports 2.70% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 29,126 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $7,628,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,934 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -2.70% during the quarter. The current value of the position is $8,394,113 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 SMALL CP ETF 922908751 29,126 -808 -2.70 7,629 -1.20 0.0525
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,934 -641 -2.10 7,721 -0.68 0.0878
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,575 -484 -1.56 7,775 5.63 0.0881
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,059 -1,959 -5.93 7,360 0.53 0.0906
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,018 -360 -1.08 7,322 -8.72 0.0959
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,378 2,309 7.43 8,020 8.83 0.1059
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,069 19,024 157.94 7,370 180.62 0.1029
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,045 2,051 20.52 2,626 14.97 0.0394
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,994 0 0.00 2,285 7.13 0.0351
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,994 0 0.00 2,132 12.86 0.0356
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,994 600 6.39 1,890 1.12 0.0346
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,394 -103 -1.08 1,868 3.78 0.0329
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,497 -75 -0.78 1,800 2.51 0.0334
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,572 305 3.29 1,757 10.93 0.0342
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,267 837 9.93 1,583 6.67 0.0343
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,430 54 0.64 1,484 -16.63 0.0313
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,376 12 0.14 1,780 -5.82 0.0319
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,364 -366 -4.19 1,890 -1.00 0.0311
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,730 -115 -1.30 1,909 -4.17 0.0340
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,845 1,020 13.04 1,992 18.85 0.0386
2021-05-19 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 7,825 -3,855 -33.01 1,676 -26.30 0.0340
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,680 -4 -0.03 2,274 26.54 0.0474
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,684 5,030 75.59 1,797 85.45 0.0423
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,654 3,401 104.55 969 158.40 0.0240
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,253 0 0.00 375 -30.43 0.0109
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,253 392 13.70 539 22.22 0.0126
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,861 937 48.70 441 46.51 0.0111
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,924 0 0.00 301 2.38 0.0079
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,924 241 14.32 294 32.43 0.0079
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,683 395 30.67 222 6.22 0.0068
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,288 0 0.00 209 3.98 0.0059
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,288 1,288 201 0.0061
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -1,081 -100.00 0 -100.00
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,081 1,081 147 0.0045
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.