SPC Financial, Inc. reports 3.49% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF - 13F, 13D, 13G Filings

先鋒指數基金 - 先鋒小型股 ETF

US ˙ ARCA ˙ US9229087518

Security	VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Institution	SPC Financial, Inc.
Latest Disclosed Ownership	2,658 shares
Latest Disclosed Value	$ 675,876

SPC Financial, Inc. reports 3.49% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 2,658 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $675,876 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 2,754 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -3.49% during the quarter. The current value of the position is $766,036 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-05	2025-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,658	-96	-3.49	676	3.53	0.0528
2025-07-25	2025-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,754	-66,952	-96.05	653	-95.78	0.0547
2025-05-08	2025-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,706	16,090	30.01	15,457	19.99	1.3590
2025-02-06	2024-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,616	50,693	1,734.28	12,883	1,758.87	1.1232
2024-10-16	2024-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,923	-253	-7.97	693	0.14	0.0611
2024-08-21	2024-06-30	13F/A-1	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,176	0	0.00	692	-4.68	0.0641
2024-08-02	2024-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,176	0		692		0.0641
2024-05-03	2024-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,176	0	0.00	726	7.24	0.0682
2024-02-05	2023-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,176	-58	-1.79	678	10.80	0.0690
2023-11-09	2023-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,234	-86	-2.59	611	-7.42	0.0686
2023-08-03	2023-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,320	44	1.34	660	6.45	0.0714
2023-05-09	2023-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,276	0	0.00	621	3.16	0.0708
2023-02-01	2022-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,276	254	8.41	601	16.47	0.0711
2022-10-27	2022-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,022	-10	-0.33	516	-3.37	0.0642
2022-08-03	2022-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,032	-672	-18.14	534	-32.15	0.0659
2022-05-02	2022-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,704	0	0.00	787	-5.97	0.0913
2022-01-31	2021-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,704	-10	-0.27	837	3.08	0.0934
2021-11-05	2021-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,714	-75,007	-95.28	812	-95.42	0.1006
2021-07-29	2021-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,721	617	0.79	17,734	6.06	2.1515
2021-04-22	2021-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,104	1,711	2.24	16,721	12.43	2.2057
2021-01-29	2020-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,393	713	0.94	14,872	27.77	2.0920
2020-10-26	2020-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,680	85	0.11	11,640	5.66	2.0074
2020-07-24	2020-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,595	73,195	3,049.79	11,016	3,876.90	2.2943
2020-04-16	2020-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,400	-475	-16.52	277	-41.81	0.0706
2020-01-23	2019-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,875	2,875		476		0.0871
2019-10-18	2019-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	-64,672	-100.00	0	-100.00
2019-08-01	2019-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,672	578	0.90	10,132	3.45	2.0402
2019-04-26	2019-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,094	-4,200	-6.15	9,794	8.65	2.0971
2019-01-25	2018-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,294	2,715	4.14	9,014	-15.46	2.4884
2018-10-25	2018-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,579	-518	-0.78	10,662	3.63	2.1336
2018-07-20	2018-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	66,097	539	0.82	10,289	6.82	2.2458
2018-04-30	2018-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,558	2,642	4.20	9,632	3.58	2.1950
2018-01-16	2017-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,916	1,296	2.10	9,299	6.79	2.1533
2017-10-27	2017-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,620	2,153	3.62	8,708	8.04	2.1560
2017-07-25	2017-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,467	4,280	7.76	8,060	9.59	2.1358
2017-04-25	2017-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,187	-133	-0.24	7,355	3.10	2.0546
2017-02-02	2016-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,320	55,320	0.00	7,134		2.1740
2016-05-06	2016-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	-59,325	-100.00	0	-100.00
2016-02-04	2015-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,325	4,765	8.73	6,564	11.44	2.5825
2015-10-22	2015-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,560	6,260	12.96	5,890	0.39	2.5330
2015-07-23	2015-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,300	885	1.87	5,867	0.96	1.6446
2015-04-29	2015-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,415	2,220	4.91	5,811	10.22	1.5966
2015-03-06	2014-12-31	13F/A-1	VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,195	4,270	10.43	5,272	16.43	1.5339
2015-03-06	2014-09-30	13F/A-1	VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,925	5,540	15.66	4,528	9.27	1.3136
2014-10-24	2014-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,885			4,523
2014-07-28	2014-06-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,385	3,565	11.20	4,144	15.30	1.1594
2014-04-18	2014-03-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,820	3,275	11.47	3,594	14.50	1.0919
2014-02-03	2013-12-31	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,545	1,955	7.35	3,139	15.19	0.9818
2013-10-23	2013-09-30	13F	VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,590	26,590		2,725		0.9677

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.