Vanguard 指數基金 - Vanguard 小型價值 ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership77,132 shares
Latest Disclosed Value $ 14,033
Bartlett & Co. LLC reports 1.86% decrease in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 77,132 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $13,881,446 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 78,596 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of -1.86% during the quarter. The current value of the position is $18,073,570 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)
2024-01-08 2023-12-31 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 77,132 -1,464 -1.86 14 16.67 0.2278
2023-10-10 2023-09-30 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 78,596 150 0.19 13 0.00 0.2250
2023-07-14 2023-06-30 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 78,446 -2,476 -3.06 13 0.00 0.2244
2023-04-06 2023-03-31 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 80,922 -894 -1.09 13 0.00 0.2481
2023-01-04 2022-12-31 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 81,816 -1,367 -1.64 13 -99.90 0.2614
2022-10-17 2022-09-30 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 83,183 -175 -0.21 11,928 -4.49 0.2564
2022-08-02 2022-06-30 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 83,358 -1,536 -1.81 12,489 -16.38 0.2530
2022-05-13 2022-03-31 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 84,894 496 0.59 14,936 -1.05 0.2611
2022-03-08 2021-12-31 13F Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 84,398 -459 -0.54 15,095 5.10 0.2560
2021-10-15 2021-09-30 13F Vanguard Small Cap Value VIPER ETF 922908611 84,857 -2,590 -2.96 14,363 -5.42 0.2740
2021-07-19 2021-06-30 13F Vanguard Small Cap Value VIPER ETF 922908611 87,447 -4,235 -4.62 15,186 0.02 0.2898
2021-04-19 2021-03-31 13F Vanguard Small Cap Value VIPER ETF 922908611 91,682 3,182 3.60 15,183 20.63 0.3054
2021-01-20 2020-12-31 13F Vanguard Small Cap Value VIPER ETF 922908611 88,500 -725 -0.81 12,586 27.50 0.2686
2020-10-20 2020-09-30 13F Vanguard Small Cap Value VIPER ETF 922908611 89,225 -470 -0.52 9,871 2.93 0.2317
2020-08-03 2020-06-30 13F Vanguard Small Cap Value VIPER ETF 922908611 89,695 -1,025 -1.13 9,590 19.04 0.2506
2020-05-07 2020-03-31 13F Vanguard Small Cap Value VIPER ETF 922908611 90,720 -2,581 -2.77 8,056 -32.99 0.2455
2019-11-04 2019-09-30 13F Vanguard Small Cap Value VIPER ETF 922908611 93,301 92,821 19,337.71 12,022 18,982.54 0.3157
2019-07-24 2019-06-30 13F Vanguard Small Cap Value VIPER ETF 922908611 480 0 0.00 63 1.61 0.0024
2019-04-23 2019-03-31 13F Vanguard Small Cap Value VIPER ETF 922908611 480 0 0.00 62 12.73 0.0024
2019-01-23 2018-12-31 13F Vanguard Small Cap Value VIPER ETF 922908611 480 -20 -4.00 55 -21.43 0.0023
2018-10-15 2018-09-30 13F Vanguard Small Cap Value VIPER ETF 922908611 500 -63 -11.19 70 -7.89 0.0026
2018-07-31 2018-06-30 13F Vanguard Small Cap Value VIPER ETF 922908611 563 63 12.60 76 16.92 0.0031
2018-04-25 2018-03-31 13F Vanguard Small Cap Value VIPER ETF 922908611 500 0 0.00 65 -1.52 0.0027
2018-01-19 2017-12-31 13F Vanguard Small Cap Value VIPER ETF 922908611 500 0 0.00 66 3.13 0.0026
2017-10-23 2017-09-30 13F Vanguard Small Cap Value VIPER ETF 922908611 500 0 0.00 64 4.92 0.0027
2017-07-18 2017-06-30 13F Vanguard Small Cap Value VIPER ETF 922908611 500 0 0.00 61 0.00 0.0027
2017-04-25 2017-03-31 13F Vanguard Small Cap Value VIPER ETF 922908611 500 0 0.00 61 1.67 0.0028
2017-02-06 2016-12-31 13F Vanguard Small Cap Value VIPER ETF 922908611 500 0 0.00 60 9.09 0.0028
2016-10-24 2016-09-30 13F Vanguard Small Cap Value VIPER ETF 922908611 500 0 0.00 55 3.77 0.0027
2016-07-27 2016-06-30 13F Vanguard Small Cap Value VIPER ETF 922908611 500 100 25.00 53 29.27 0.0026
2016-05-02 2016-03-31 13F Vanguard Small Cap Value VIPER ETF 922908611 400 0 0.00 41 2.50 0.0021
2016-02-04 2015-12-31 13F Vanguard Small Cap Value VIPER ETF 922908611 400 0 0.00 40 2.56 0.0021
2015-11-02 2015-09-30 13F Vanguard Small Cap Value VIPER ETF 922908611 400 0 0.00 39 -9.30 0.0021
2015-08-03 2015-06-30 13F Vanguard Small Cap Value VIPER ETF 922908611 400 0 0.00 43 -2.27 0.0022
2015-05-01 2015-03-31 13F Vanguard Small Cap Value VIPER ETF 922908611 400 400 44 0.0022
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.