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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership213,243 shares
Latest Disclosed Value $ 55,855,540
Us Bancorp \de\ reports 19.13% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 213,243 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $55,852,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 263,672 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -19.13% during the quarter. The current value of the position is $62,991,982 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 922908751 213,243 -50,429 -19.13 55,856 -17.88 0.0678
2026-01-30 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 263,672 -14,704 -5.28 68,016 -3.91 0.0797
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 278,376 -1,518 -0.54 70,788 6.72 0.0839
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 279,894 -1,837 -0.65 66,331 6.17 0.0835
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 281,731 -3,796 -1.33 62,476 -8.94 0.0835
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 285,527 -5,840 -2.00 68,609 -0.73 0.0898
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 291,367 -56,393 -16.22 69,117 -8.85 0.0888
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 347,760 -20,393 -5.54 75,826 -9.90 0.1034
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 368,153 -41,645 -10.16 84,157 -3.74 0.1173
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 409,798 -49,537 -10.78 87,423 0.42 0.1293
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 459,335 28,341 6.58 87,057 1.56 0.1423
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 430,994 -28,629 -6.23 85,720 -1.61 0.1380
2023-05-09 2023-03-31 13F VANGUARD SMALL CAP INDEX FUND OTHER 922908751 459,623 -13,683 -2.89 87,126 0.29 0.1472
2023-02-13 2022-12-31 13F VANGUARD SMALL CAP INDEX FUND OTHER 922908751 473,306 355,646 302.27 86,871 332.00 0.1538
2022-10-27 2022-09-30 13F VANGUARD SMALL CAP INDEX FUND OTHER 922908751 117,660 -2,175 -1.81 20,109 -4.72 0.0415
2022-08-01 2022-06-30 13F VANGUARD SMALL CAP INDEX FUND OTHER 922908751 119,835 -8,347 -6.51 21,105 -22.53 0.0409
2022-05-11 2022-03-31 13F VANGUARD SMALL CAP INDEX FUND OTHER 922908751 128,182 2,671 2.13 27,242 -3.97 0.0453
2022-02-11 2021-12-31 13F VANGUARD SMALL CAP OTHER 922908751 125,511 2,834 2.31 28,368 5.75 0.0447
2021-11-10 2021-09-30 13F VANGUARD SMALL CAP INDEX FUND OTHER 922908751 122,677 2,718 2.27 26,826 -0.74 0.0505
2021-08-05 2021-06-30 13F VANGUARD SMALL CAP OTHER 922908751 119,959 3,891 3.35 27,025 8.76 0.0506
2021-04-28 2021-03-31 13F VANGUARD SMALL CAP OTHER 922908751 116,068 -8,585 -6.89 24,849 2.39 0.0503
2021-02-04 2020-12-31 13F VANGUARD SMALL CAP OTHER 922908751 124,653 -10,853 -8.01 24,268 16.44 0.0523
2020-11-10 2020-09-30 13F VANGUARD SMALL CAP OTHER 922908751 135,506 -3,979 -2.85 20,841 2.53 0.0508
2020-08-07 2020-06-30 13F VANGUARD SMALL CAP OTHER 922908751 139,485 4,777 3.55 20,327 30.71 0.0533
2020-05-13 2020-03-31 13F VANGUARD SMALL CAP OTHER 922908751 134,708 43,892 48.33 15,551 3.37 0.0485
2020-02-04 2019-12-31 13F VANGUARD SMALL CAP OTHER 922908751 90,816 2,185 2.47 15,044 10.30 0.0385
2019-11-08 2019-09-30 13F VANGUARD SMALL CAP OTHER 922908751 88,631 -376 -0.42 13,639 -2.19 0.0372
2019-08-13 2019-06-30 13F VANGUARD SMALL CAP OTHER 922908751 89,007 -1,861 -2.05 13,944 0.42 0.0389
2019-05-08 2019-03-31 13F VANGUARD SMALL CAP OTHER 922908751 90,868 8,596 10.45 13,885 27.87 0.0401
2019-02-13 2018-12-31 13F VANGUARD SMALL CAP OTHER 922908751 82,272 65 0.08 10,859 -18.76 0.0351
2018-10-31 2018-09-30 13F VANGUARD SMALL CAP OTHER 922908751 82,207 -2,719 -3.20 13,366 1.10 0.0387
2018-08-08 2018-06-30 13F VANGUARD SMALL CAP OTHER 922908751 84,926 6,988 8.97 13,220 15.45 0.0405
2018-05-08 2018-03-31 13F VANGUARD SMALL CAP OTHER 922908751 77,938 -1,869 -2.34 11,451 -2.92 0.0351
2018-02-02 2017-12-31 13F VANGUARD SMALL CAP OTHER 922908751 79,807 -5,191 -6.11 11,796 -1.80 0.0361
2017-11-13 2017-09-30 13F VANGUARD SMALL CAP OTHER 922908751 84,998 -677 -0.79 12,012 3.44 0.0385
2017-07-19 2017-06-30 13F VANGUARD SMALL CAP OTHER 922908751 85,675 -1,121 -1.29 11,613 0.38 0.0387
2017-05-03 2017-03-31 13F VANGUARD SMALL CAP OTHER 922908751 86,796 -4,377 -4.80 11,569 -1.60 0.0396
2017-02-08 2016-12-31 13F VANGUARD SMALL CAP OTHER 922908751 91,173 -2,126 -2.28 11,757 3.13 0.0423
2016-11-04 2016-09-30 13F VANGUARD SMALL CAP OTHER 922908751 93,299 -1,135 -1.20 11,400 4.36 0.0423
2016-08-10 2016-06-30 13F VANGUARD SMALL CAP OTHER 922908751 94,434 741 0.79 10,924 4.59 0.0415
2016-05-13 2016-03-31 13F VANGUARD SMALL CAP OTHER 922908751 93,693 338 0.36 10,445 1.12 0.0411
2016-02-10 2015-12-31 13F VANGUARD SMALL CAP OTHER 922908751 93,355 2,608 2.87 10,329 5.44 0.0416
2015-11-16 2015-09-30 13F VANGUARD SMALL CAP OTHER 922908751 90,747 3,324 3.80 9,796 -7.76 0.0411
2015-08-10 2015-06-30 13F VANGUARD SMALL CAP ETF OTHER 922908751 87,423 73,002 506.22 10,620 501.02 0.0412
2015-05-08 2015-03-31 13F VANGUARD SMALL CAP ETF OTHER 922908751 14,421 299 2.12 1,767 7.22 0.0068
2015-02-13 2014-12-31 13F VANGUARD SMALL CAP ETF OTHER 922908751 14,122 1,938 15.91 1,648 22.26 0.0064
2014-11-14 2014-09-30 13F VANGUARD SMALL CAP ETF OTHER 922908751 12,184 1,399 12.97 1,348 6.73 0.0055
2014-08-14 2014-06-30 13F VANGUARD SMALL CAP ETF OTHER 922908751 10,785 1,092 11.27 1,263 15.45 0.0050
2014-05-14 2014-03-31 13F VANGUARD SMALL CAP ETF OTHER 922908751 9,693 373 4.00 1,094 6.73 0.0045
2014-02-13 2013-12-31 13F VANGUARD SMALL CAP ETF OTHER 922908751 9,320 1,244 15.40 1,025 23.94 0.0042
2013-11-07 2013-09-30 13F VANGUARD SMALL CAP ETF OTHER 922908751 8,076 -611 -7.03 827 1.60 0.0037
2013-08-09 2013-06-30 13F VANGUARD SMALL CAP ETF OTHER 922908751 8,687 8,687 814 0.0037
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.