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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership43,181 shares
Latest Disclosed Value $ 10,233
PrairieView Partners, LLC reports 21.15% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 43,181 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $10,233,033 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 54,761 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -21.15% during the quarter. The current value of the position is $12,444,764 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)
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,181 -11,580 -21.15 10 -16.67 0.9896
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 54,761 8,290 17.84 12 9.09 1.2673
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,471 -73,136 -61.15 11 -60.71 1.1673
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 119,607 -14,989 -11.14 28 -3.45 2.9488
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 134,596 -613 -0.45 29 -3.33 3.2948
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 135,209 3,582 2.72 31 7.14 3.5448
2024-01-26 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 131,627 -897 -0.68 28 12.00 3.4635
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 132,524 3,356 2.60 25 0.00 3.3961
2023-08-04 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 129,168 4,880 3.93 26 8.70 3.3614
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 124,288 3,842 3.19 24 4.55 3.2305
2023-01-30 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 120,446 7,600 6.73 22 -99.89 3.2627
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 112,846 1,399 1.26 19,287 -1.73 3.1588
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 111,447 8,763 8.53 19,627 -10.06 3.0590
2022-04-29 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 102,684 302 0.29 21,822 -5.69 3.1013
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 102,382 2,157 2.15 23,139 5.58 3.2240
2021-10-26 2021-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 100,225 2,778 2.85 21,916 -0.17 3.2726
2021-10-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 100,225 2,778 21,916 3.2722
2021-07-23 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 97,447 1,734 1.81 21,953 7.14 3.2855
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 95,713 -5,417 -5.36 20,490 4.07 3.2770
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 101,130 -1,759 -1.71 19,688 24.42 3.4682
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 102,889 902 0.88 15,824 6.48 3.3227
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 101,987 4,549 4.67 14,861 32.12 3.2817
2020-04-24 2020-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 97,438 -4,059 -4.00 11,248 -33.10 2.8331
2020-04-08 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 97,438 -4,059 11,248 2,834,355.9828
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 101,497 5,717 5.97 16,812 14.06 3.6124
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 95,780 2,531 2.71 14,740 0.90 3.4073
2019-07-12 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 93,249 2,000 2.19 14,608 4.77 3.6395
2019-04-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 91,249 1,602 1.79 13,943 17.83 3.5821
2019-01-16 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 89,647 4,013 4.69 11,833 -15.01 3.3316
2018-10-24 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 85,634 -4,732 -5.24 13,922 -1.03 3.6455
2018-07-23 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 90,366 4,500 5.24 14,067 11.51 3.6113
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 85,866 2,619 3.15 12,615 2.53 3.0129
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,247 83,247 12,304 3.4571
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.