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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,992 shares
Latest Disclosed Value $ 521,683
MCF Advisors LLC reports 105.79% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,992 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $521,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 968 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 105.79% during the quarter. The current value of the position is $574,094 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,992 1,024 105.79 522 109.24 0.0228
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 968 80 9.01 250 10.18 0.0138
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 888 46 5.46 226 13.57 0.0139
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 842 -86 -9.27 200 -2.93 0.0132
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 928 -2 -0.22 206 -8.07 0.0148
2025-01-17 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 930 114 13.97 223 15.54 0.0157
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 816 0 0.00 194 8.43 0.0136
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 816 -8 -0.97 178 -5.32 0.0135
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 824 -34 -3.96 188 3.30 0.0146
2024-02-01 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 858 219 34.27 183 51.67 0.0150
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 639 -1 -0.16 121 -5.51 0.0109
2023-07-24 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 640 10 1.59 127 6.72 0.0115
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 630 1 0.16 119 3.48 0.0111
2023-01-31 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 629 -12 -1.87 115 5.50 0.0118
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 641 -491 -43.37 109 -45.23 0.0121
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,132 136 13.65 199 -6.13 0.0210
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 996 996 212 0.0199
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -503 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 503 266 112.24 110 107.55 0.0111
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 237 198 507.69 53 562.50 0.0055
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39 0 0.00 8 0.00 0.0009
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39 0 0.00 8 33.33 0.0010
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39 0 0.00 6 0.00 0.0008
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39 -82 -67.77 6 -57.14 0.0008
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 121 39 47.56 14 0.00 0.0023
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 82 -33 -28.70 14 -22.22 0.0021
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 115 0 0.00 18 0.00 0.0029
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 115 82 248.48 18 260.00 0.0030
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33 -198 -85.71 5 -83.33 0.0009
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 231 231 30 0.0057
2018-07-20 2018-06-30 13F VANGUARD INDEX FDS COM 922908751 0 -17 -100.00 0 -100.00
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS COM 922908751 17 0 0.00 2 -33.33 0.0004
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17 0 0.00 3 50.00 0.0006
2017-10-30 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17 17 2 0.0004
2014-10-28 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -55 -100.00 0 -100.00
2014-10-27 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 55 55 6 0.0033
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.