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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionCcg Wealth Management, Llc
Latest Disclosed Ownership2,153 shares
Latest Disclosed Value $ 650,744
Ccg Wealth Management, Llc reports 0.51% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 8, 2026 - Ccg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,153 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $650,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,142 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.51% during the quarter. The current value of the position is $736,584 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)
2026-04-08 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,153 11 0.51 651 0.46 0.1764
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,142 0 0.00 647 1.57 0.2773
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,142 162 8.18 638 16.24 0.3005
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,980 0 0.00 548 10.04 0.2890
2025-04-22 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,980 -1 -0.05 499 -10.11 0.2982
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,981 0 0.00 555 4.73 0.3089
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,981 -7 -0.35 530 6.44 0.2965
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 497 -4.05 0.2805
2024-04-18 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 518 7.92 0.3122
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 481 12.94 0.3226
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 426 -6.80 0.2787
2023-07-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 457 6.05 0.2868
2023-04-12 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 430 8.04 0.2846
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 399 2.58 0.2215
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 388 -1.02 0.2369
2022-07-15 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 392 -20.49 0.2208
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 493 -11.96 0.2416
2022-01-20 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 560 0.54 0.2919
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 557 -3.30 0.3226
2021-07-16 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 576 5.49 0.4475
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 0 0.00 546 2.63 0.5379
2021-02-04 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,988 -7 -0.35 532 24.01 0.5607
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,995 0 0.00 429 7.79 0.4019
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,995 -373 -15.75 398 11.80 0.3711
2020-04-24 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,368 -468 -16.50 356 -36.88 0.3419
2020-01-30 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,836 0 0.00 564 9.30 0.3570
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,836 0 0.00 516 -2.27 0.3519
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,836 -90 -3.08 528 0.38 0.3771
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,926 387 15.24 526 37.70 0.4221
2019-05-03 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,539 2,539 382 0.3716
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.