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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionERn Financial, LLC
Latest Disclosed Ownership3,299 shares
Latest Disclosed Value $ 997,043
ERn Financial, LLC reports 3.26% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 3,299 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $997,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,410 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -3.26% during the quarter. The current value of the position is $1,128,654 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,299 -111 -3.26 997 -3.20 0.1875
2026-01-15 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,410 1 0.03 1,030 1.58 0.1937
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,409 1 0.03 1,015 7.53 0.2003
2025-07-17 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,408 -25 -0.73 944 9.14 0.1991
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,433 31 0.91 864 -9.24 0.1366
2025-01-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,402 -2 -0.06 953 4.62 0.1429
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,404 -34 -0.99 910 5.94 0.1385
2024-07-18 2024-06-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,438 14 0.41 860 -3.70 0.1427
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,438 14 860 0.1427
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,424 -10 -0.29 893 11.64 0.1549
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,434 -50 -1.44 799 7.10 0.1512
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,484 -14 -0.40 746 -7.10 0.1619
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,498 -6 -0.17 804 5.94 0.1682
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,504 -15 -0.43 758 7.52 0.1667
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,519 28 0.80 706 3.52 0.1609
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,491 118 3.50 681 2.41 0.1741
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,373 627 22.83 665 -2.35 0.1621
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,746 554 25.27 681 10.19 0.1507
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,192 -5 -0.23 618 0.32 0.1379
2021-11-16 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,197 100 4.77 616 1.32 0.1579
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,097 -10 -0.47 608 5.01 0.2155
2021-04-12 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,107 -421 -16.65 579 -14.48 0.2240
2021-02-24 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,528 -165 -6.13 677 16.93 0.2787
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,693 171 6.78 579 15.11 0.2709
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,522 -2,068 -45.05 503 -27.10 0.2549
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,590 446 10.76 690 -16.16 0.4540
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,144 4,144 823 0.4784
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -4,690 -100.00 0 -100.00
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,690 0 0.00 852 20.68 0.5136
2019-02-19 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,690 4,690 706 0.6333
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.