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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionSepio Capital, LP
Latest Disclosed Ownership2,410 shares
Latest Disclosed Value $ 631,097
Sepio Capital, LP reports 0.33% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 2,410 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $631,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,402 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.33% during the quarter. The current value of the position is $711,914 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,410 8 0.33 631 1.94 0.0343
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,402 2 0.08 620 1.48 0.0339
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,400 -195 -7.51 610 -0.81 0.0361
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,595 -11,769 -81.93 615 -80.69 0.0438
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,364 -200 -1.37 3,185 -8.97 0.2522
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,564 -211 -1.43 3,499 -0.14 0.2800
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,775 -69 -0.46 3,505 8.25 0.2729
2024-08-15 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,844 272 1.87 3,237 -2.79 0.2968
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,572 8 0.05 3,331 7.21 0.2857
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,564 12 0.08 3,107 12.90 0.2610
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 14,552 4,081 38.97 2,751 32.13 0.2376
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,471 -217 -2.03 2,082 2.81 0.1691
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,688 -1,697 -13.70 2,026 -10.91 0.1868
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,385 -361 -2.83 2,273 4.31 0.1964
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,746 -7 -0.05 2,179 -2.98 0.2163
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,753 -13,300 -51.05 2,246 -59.44 0.2256
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,053 -8,869 -25.40 5,537 -29.85 0.4857
2022-01-25 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,922 8,718 33.27 7,893 37.75 0.5830
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,204 -526 -1.97 5,730 -4.85 0.4723
2021-07-29 2021-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 26,730 -560 -2.05 6,022 3.08 0.4961
2021-07-26 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 26,730 -560 6,022 0.5192
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,290 -1,973 -6.74 5,842 2.55 0.5381
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,263 10,752 58.08 5,697 100.11 0.4917
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 18,511 -8,722 -32.03 2,847 -28.25 0.3092
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,233 -36,956 -57.57 3,968 -46.49 0.4661
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,189 4,753 8.00 7,416 -24.67 0.9821
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,436 152 0.26 9,845 7.91 0.9314
2019-10-25 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,284 8,340 16.37 9,123 14.31 0.9413
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,944 -472 -0.92 7,981 1.59 1.0777
2019-06-21 2019-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 51,416 51,416 7,856 1.0601
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 51,416 51,416 7,856 1.1617
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.