バンガード インデックス ファンド - バンガード小型株 ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership47,693 shares
Latest Disclosed Value $ 12,491,758
Stratos Wealth Partners, LTD. reports 0.63% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 47,693 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $12,491,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 47,393 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $13,745,123 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)
2026-04-28 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,693 300 0.63 12,492 2.18 0.1420
2026-01-20 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,393 639 1.37 12,225 2.83 0.1382
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,754 2,691 6.11 11,889 13.85 0.1402
2025-07-29 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,063 755 1.74 10,442 8.74 0.1411
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,308 3,009 7.47 9,604 -0.83 0.1461
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,299 -16,487 -29.03 9,683 -28.11 0.1367
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 56,786 717 1.28 13,470 10.18 0.1945
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 56,069 -1,769 -3.06 12,225 -7.53 0.1957
2024-04-16 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 57,838 -5,180 -8.22 13,221 -1.65 0.2192
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 63,018 -6,901 -9.87 13,444 1.69 0.2507
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 69,919 -295 -0.42 13,220 -5.34 0.2846
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,214 1,845 2.70 13,965 7.75 0.3163
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 68,369 -7,659 -10.07 12,960 -7.12 0.3455
2023-01-19 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 76,028 -2,925 -3.70 13,954 3.41 0.3531
2022-10-24 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 78,953 -6,962 -8.10 13,494 -10.82 0.3768
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 85,915 2,444 2.93 15,131 -14.70 0.3814
2022-04-26 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,471 -5,938 -6.64 17,739 -12.21 0.3963
2022-01-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 89,409 3,418 3.97 20,207 7.46 0.4473
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 85,991 2,413 2.89 18,804 -0.13 0.4787
2021-07-19 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,578 2,211 2.72 18,829 8.09 0.4688
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 81,367 1,185 1.48 17,419 11.59 0.4821
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 80,182 657 0.83 15,610 27.63 0.4635
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 79,525 -499 -0.62 12,231 4.89 0.4015
2020-07-28 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 80,024 7,612 10.51 11,661 39.50 0.4154
2020-05-04 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,412 3,493 5.07 8,359 -26.78 0.3831
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 68,919 10,561 18.10 11,416 27.11 0.4483
2019-11-12 2019-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 58,358 10,015 20.72 8,981 18.59 0.3883
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 570 -47,773 11 382.0828
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,343 4,281 9.72 7,573 12.48 0.3280
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,062 -1,896 -4.13 6,733 11.00 0.3028
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,958 -524 -1.13 6,066 -19.73 0.3127
2018-11-02 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,482 -821 -1.74 7,557 2.62 0.3377
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,303 -2,100 -4.25 7,364 1.46 0.3285
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,403 4,421 9.83 7,258 9.18 0.3056
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,982 1,208 2.76 6,648 7.47 0.2983
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,774 4,592 11.72 6,186 16.48 0.2920
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,182 11,617 42.14 5,311 44.56 0.2741
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,565 3,286 13.53 3,674 17.34 0.2075
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,279 2,221 10.07 3,131 16.18 0.1947
2016-11-01 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,058 707 3.31 2,695 9.11 0.1818
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,351 4,307 25.27 2,470 30.00 0.1832
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 17,044 -167,460 -90.76 1,900 -90.69 0.1630
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 184,504 148,444 411.66 20,414 424.38 1.7021
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 36,060 23,838 195.04 3,893 162.15 0.4890
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,222 1,137 10.26 1,485 9.19 0.1907
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,085 2,518 29.39 1,360 36.14 0.1617
2015-02-09 2014-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 8,567 8,567 999 0.1798
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,567 999
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.