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

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionPasadena Private Wealth, LLC
Latest Disclosed Ownership54,229 shares
Latest Disclosed Value $ 16,390,827
Pasadena Private Wealth, LLC reports 4.28% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 22, 2026 - Pasadena Private Wealth, LLC filed a 13F-HR form disclosing ownership of 54,229 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $16,390,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,656 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -4.28% during the quarter. The current value of the position is $18,552,825 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)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,229 -2,427 -4.28 16,391 -4.24 2.2625
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 56,656 1,819 3.32 17,116 4.88 2.3273
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,837 592 1.09 16,321 8.64 2.3487
2025-08-01 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,245 38 0.07 15,022 10.08 2.5683
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,207 2,912 5.68 13,648 -5.00 2.6294
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,295 -1,605 -3.03 14,366 1.57 2.9450
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,900 -169 -0.32 14,144 6.55 3.0105
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,069 1,416 2.74 13,274 -1.43 3.0689
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,653 988 1.95 13,467 9.94 3.0981
2024-01-10 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,665 569 1.14 12,249 14.17 2.9896
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,096 3,699 7.97 10,730 0.66 3.2131
2023-07-12 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,397 710 1.55 10,659 7.81 3.0027
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,687 -4,225 -8.46 9,887 -1.22 2.8601
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,912 2,511 5.30 10,009 8.22 3.0894
2022-11-18 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,401 1,340 2.91 9,249 1.92 3.2548
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,061 9,471 25.88 9,075 -0.04 3.1066
2022-04-21 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,590 -4,936 -11.89 9,079 -22.41 2.9562
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,526 833 2.05 11,702 2.64 3.8300
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,693 -1,038 -2.49 11,401 -5.72 3.9929
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,731 -1,629 -3.76 12,093 1.55 4.1384
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,360 95 0.22 11,909 2.84 4.3097
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,265 -4,996 -10.35 11,580 11.64 4.3771
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,261 -6,285 -11.52 10,373 -4.72 4.0261
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,546 208 0.38 10,887 27.01 4.1303
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,338 7,330 15.59 8,572 -8.22 3.5299
2020-01-15 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,008 134 0.29 9,340 9.46 4.0974
2019-10-16 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,874 -390 -0.83 8,533 -3.05 3.9367
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,264 2,503 5.59 8,801 9.40 4.1631
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,761 7,895 21.42 8,045 44.90 8.7070
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,866 36,866 5,552 7.4213
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.