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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership321,684 shares
Latest Disclosed Value $ 84,255,432
Karpus Management, Inc. reports 3.89% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 321,684 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $84,255,473 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 334,706 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -3.89% during the quarter. The current value of the position is $92,709,329 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 SMALL CP ETF 922908751 321,684 -13,022 -3.89 84,255 -2.41 2.6286
2026-02-17 2025-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 334,706 4,823 1.46 86,337 2.93 2.6515
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 329,883 4,905 1.51 83,883 8.92 2.6565
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 324,978 -1,260 -0.39 77,013 6.46 2.4833
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 326,238 -255 -0.08 72,343 -7.78 2.3445
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 326,493 252 0.08 78,450 1.37 2.3199
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 326,241 33,197 11.33 77,388 21.12 2.1500
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 293,044 -23,251 -7.35 63,895 -11.63 1.7991
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 316,295 -23,253 -6.85 72,302 -0.18 2.0857
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 339,548 -22,420 -6.19 72,436 5.84 2.2042
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 361,968 -8,103 -2.19 68,437 -7.02 2.3003
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 370,071 -4,729 -1.26 73,603 3.60 2.3128
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 374,800 4,921 1.33 71,047 4.65 2.2284
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 369,879 -14,927 -3.88 67,888 3.22 2.2948
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 384,806 4,926 1.30 65,767 -1.70 2.3060
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 379,880 -7,810 -2.01 66,901 -18.80 2.2495
2022-05-10 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 387,690 -515 -0.13 82,392 -6.09 2.5043
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 388,205 -123,920 -24.20 87,738 -21.65 2.5217
2022-02-11 2021-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 512,125 -10,174 -1.95 111,986 -4.82 3.3322
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 512,125 -10,174 111,986 3.5390
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 522,299 40,789 8.47 117,663 14.15 3.4882
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 481,510 12,731 2.72 103,082 12.95 3.1149
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 468,779 19,820 4.41 91,262 32.17 2.8677
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 448,959 -26,382 -5.55 69,050 -0.31 2.4964
2020-08-20 2020-06-30 13F/A-1 VANGUARD INDEX FDS COM 922908751 475,341 6,964 1.49 69,267 28.11 2.6254
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS COM 922908751 475,341 6,964 69,267 2,716,072.8129
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 468,377 -165,469 -26.11 54,069 -48.50 2.0734
2020-05-15 2019-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 633,846 -20,260 -3.10 104,990 4.30 3.5090
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 633,846 -20,260 104,990 3,509,022.8914
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 654,106 -1,729 -0.26 100,660 -2.03 3.8524
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 655,835 -18,716 -2.77 102,743 -1.85 3.7344
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 674,551 87,484 14.90 104,684 35.10 3.8160
2019-02-15 2018-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 587,067 -10,601 -1.77 77,487 -20.26 3.2032
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 586,891 76,079
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 597,668 15,171 2.60 97,169 4.76 3.9235
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 582,497 65,513 12.67 92,757 22.12 4.0581
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 516,984 9,155 1.80 75,955 1.20 3.4090
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 507,829 -4,565 -0.89 75,057 3.65 3.4651
2017-12-01 2017-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 512,394 -833 -0.16 72,411 4.09 3.6747
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 512,394 -833 72,411
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 513,227 8,281 1.64 69,563 3.36 3.5173
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 504,946 31,524 6.66 67,299 10.23 3.4781
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 473,422 18,877 4.15 61,053 9.93 3.5086
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 454,545 -10,683 -2.30 55,536 3.19 2.9348
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 465,228 1,225 0.26 53,818 4.03 2.7606
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 464,003 26,658 6.10 51,732 6.91 2.3517
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 437,345 10,839 2.54 48,388 5.10 2.1734
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 426,506 120,162 39.22 46,041 23.73 2.1381
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 306,344 -12,769 -4.00 37,212 -4.85 1.7452
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF COM 922908751 319,113 -3,910 -1.21 39,110 3.78 1.8211
2015-02-13 2014-12-31 13F VANGUARD SMALL-CAP ETF COM 922908751 323,023 12,971 4.18 37,684 9.86 1.7855
2014-11-17 2014-09-30 13F VANGUARD SMALL-CAP ETF COM 922908751 310,052 -42,841 -12.14 34,301 -17.01 1.6626
2014-08-14 2014-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 352,893 9,125 2.65 41,331 6.44 1.9859
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ET COM 922908751 343,768 15,658 4.77 38,829 7.63 2.0157
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS COM 922908751 328,110 4,436 1.37 36,076 8.75 2.0061
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS COM 922908751 323,674 26,225 8.82 33,173 19.01 2.1162
2013-08-14 2013-06-30 13F VANGUARD SMALL-CAP ETF COM 922908751 297,449 297,449 27,874 1.9469
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.