Vanguard 指數基金 - Vanguard 小型成長 ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership48,307 shares
Latest Disclosed Value $ 14,600,665
Captrust Financial Advisors reports 0.56% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 48,307 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $14,600,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,040 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.56% during the quarter. The current value of the position is $16,526,791 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 SMALL-CAP GROWTH ETF ETF 922908595 48,307 267 0.56 14,601 0.60 0.0252
2026-02-17 2025-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 48,040 1,344 2.88 14,513 4.43 0.0276
2025-11-19 2025-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 46,696 -1,533 -3.18 13,898 4.05 0.0283
2025-08-15 2025-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 48,229 -2,732 -5.36 13,357 4.10 0.0298
2025-05-15 2025-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 50,961 1,562 3.16 12,830 -7.26 0.0322
2025-02-14 2024-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 49,399 2,930 6.31 13,835 11.35 0.0395
2024-11-14 2024-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 46,469 -196 -0.42 12,424 6.44 0.0369
2024-08-15 2024-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 46,665 12,792 37.76 11,672 32.17 0.0376
2024-05-15 2024-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 33,873 -6,893 -16.91 8,831 -10.40 0.0324
2024-02-14 2023-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 40,766 4,768 13.25 9,856 27.83 0.0339
2023-11-15 2023-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 35,998 3,680 11.39 7,710 3.85 0.0295
2023-08-15 2023-06-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 32,318 181 0.56 7,425 6.76 0.0293
2023-05-15 2023-03-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 32,137 -444 -1.36 6,955 6.44 0.0306
2023-02-15 2022-12-31 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 32,581 973 3.08 6,534 5.92 0.0329
2022-11-16 2022-09-30 13F VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 31,608 11,330 55.87 6,168 54.39 0.0359
2022-08-23 2022-06-30 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 20,278 -426 -2.06 3,995 -22.23 0.0258
2022-08-16 2022-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 22,312 1,608 4,396 0.0319
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,704 2,775 15.48 5,137 1.68 0.0333
2022-02-14 2021-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 17,929 487 2.79 5,052 3.38 0.0346
2021-11-16 2021-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 17,442 12,373 244.09 4,887 232.68 0.0406
2021-08-16 2021-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5,069 425 9.15 1,469 15.13 0.0137
2021-05-17 2021-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,644 155 3.45 1,276 6.24 0.0138
2021-02-16 2020-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,489 658 17.18 1,201 43.66 0.0159
2020-11-17 2020-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,831 -1,793 -31.88 836 -25.95 0.0139
2020-08-14 2020-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5,624 1,739 44.76 1,129 105.27 0.0186
2020-05-15 2020-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,885 -3,662 -48.52 550 -63.50 0.0121
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,547 432 6.07 1,507 16.37 0.0238
2019-11-14 2019-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7,115 803 12.72 1,295 10.03 0.0455
2019-08-13 2019-06-30 13F VANGUARD SMALLCAP GROWTH INDEX FUND ETF 922908595 6,312 -462 -6.82 1,177 -3.45 0.0435
2019-05-15 2019-03-31 13F VANGUARD SMALLCAP GROWTH INDEX FUND ETF 922908595 6,774 1,160 20.66 1,219 44.26 0.0495
2019-02-13 2018-12-31 13F VANGUARD SMALLCAP GROWTH INDEX FUND ETF 922908595 5,614 1,774 46.20 845 17.36 0.0453
2018-11-15 2018-09-30 13F VANGUARD SMALLCAP GROWTH INDEX FUND ETF 922908595 3,840 0 0.00 720 6.67 0.0322
2018-08-13 2018-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,840 -334 -8.00 675 1.20 0.0374
2018-05-15 2018-03-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,174 1,161 38.53 667 37.53 0.0412
2018-02-14 2017-12-31 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3,013 -1,261 -29.50 485 -28.36 0.0293
2018-02-16 2017-09-30 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,274 -2,734 -39.01 677 -33.69 0.0513
2017-11-13 2017-09-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7,130 7,130 1,088 0.1051
2017-11-13 2017-06-30 13F/A-1 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7,008 -1 -0.01 1,021 3.55 0.1276
2017-08-10 2017-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 7,008 -1 1,021
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,009 55 0.79 986 6.48 0.1001
2017-02-14 2016-12-31 13F VANGUARD SMALL CAP GRWTH ETF 922908595 6,954 5,687 448.86 926 489.81 0.0840
2016-11-14 2016-09-30 13F VANGUARD SMALL CAP GRWTH ETF 922908595 1,267 -5,611 -81.58 157 -81.57 0.0176
2016-08-08 2016-06-30 13F VANGUARD SMALL CAP GRWTH ETF 922908595 6,878 -331 -4.59 852 -0.70 0.0943
2016-05-12 2016-03-31 13F VANGUARD SMALL CAP GRWTH ETF 922908595 7,209 -4 -0.06 858 -2.05 0.0908
2016-02-08 2015-12-31 13F VANGUARD SMALL CAP GRWTH ETF 922908595 7,213 3,928 119.57 876 126.36 0.0936
2015-11-13 2015-09-30 13F VANGUARD SMALL CAP GRWTH ETF 922908595 3,285 -3,879 -54.15 387 -59.77 0.0520
2015-08-14 2015-06-30 13F/A-1 VANGUARD SMALL CAP GRWTH ETF 922908595 7,164 -215 -2.91 962 -99.90 0.1513
2015-08-13 2015-06-30 13F VANGUARD SMALL CAP GRWTH ETF 922908595 946 946 12 0.0019
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,379 7,379 0.00 972,410 0.1763
2015-02-04 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -7,951 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,951 -8 -0.10 957 -5.62 0.2654
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,959 -189 -2.32 1,014 0.20 0.2320
2014-05-12 2014-03-31 13F VANGUARD SMALL CAP GRWTH ETF 922908595 8,148 1,015 14.23 1,012 16.06 0.2090
2014-02-11 2013-12-31 13F VANGUARD SMALL CAP GRWTH ETF 922908595 7,133 1 0.01 872 6.86 0.1491
2013-10-10 2013-09-30 13F VANGUARD SMALL CAP GRWTH ETF 922908595 7,132 1,068 17.61 816 30.77 0.2150
2013-08-06 2013-06-30 13F VANGUARD SMALL CAP GRWTH ETF 922908595 6,064 6,064 624 0.1921
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.