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

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership5,975 shares
Latest Disclosed Value $ 1,297,969
Certified Advisory Corp reports 8.52% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 5,975 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $1,298,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,506 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 8.52% during the quarter. The current value of the position is $1,415,657 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,975 469 8.52 1,298 11.23 0.1164
2026-01-12 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,506 37 0.68 1,166 2.19 0.1063
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,469 1,241 29.35 1,141 38.47 0.1084
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,228 2,361 126.46 825 137.46 0.0857
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,867 -70 -3.61 348 -9.40 0.0394
2025-01-15 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,937 4 0.21 384 -1.29 0.0417
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,933 128 7.09 388 17.93 0.0430
2024-08-13 2024-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,805 -94 -4.95 329 -9.62 0.0413
2024-05-10 2024-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,899 -310 -14.03 364 -8.31 0.0508
2024-02-09 2023-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,209 -17 -0.76 398 11.83 0.0603
2023-11-13 2023-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,226 -557 -20.01 355 -22.83 0.0653
2023-08-14 2023-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,783 -249 -8.21 460 -4.37 0.0846
2023-05-17 2023-03-31 13F/A-1 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,032 295 10.78 481 10.83 0.0856
2023-05-15 2023-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,032 295 481 0.0856
2023-02-15 2022-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,737 285 11.62 435 23.30 0.0859
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,452 349 16.60 352 11.75 0.0803
2022-08-15 2022-06-30 13F VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,103 617 41.52 315 20.69 0.0702
2022-05-13 2022-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,486 132 9.75 261 7.85 0.0555
2022-02-14 2021-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,354 -7 -0.51 242 5.22 0.0534
2021-11-15 2021-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,361 186 15.83 230 12.75 0.0559
2021-08-16 2021-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,175 2 0.17 204 5.15 0.0513
2021-05-10 2021-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,173 -468 -28.52 194 10.86 0.0503
2020-07-27 2020-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,641 671 69.18 175 103.49 0.0579
2020-04-27 2020-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 970 -128 -11.66 86 -43.05 0.0340
2020-01-29 2019-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,098 7 0.64 151 7.09 0.0483
2019-11-12 2019-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,091 10 0.93 141 0.00 0.0490
2019-08-07 2019-06-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,081 20 1.89 141 2.92 0.0524
2019-05-07 2019-03-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,061 2 0.19 137 13.22 0.0575
2019-02-04 2018-12-31 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,059 -123 -10.41 121 -26.67 0.0628
2018-11-13 2018-09-30 13F VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,182 167 16.45 165 20.44 0.0763
2018-08-13 2018-06-30 13F VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,015 -311 -23.45 137 -19.88 0.0762
2018-04-30 2018-03-31 13F VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,326 6 0.45 171 -2.29 0.1014
2018-02-22 2017-12-31 13F VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,320 1,320 175 0.1258
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.