Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership111,407 shares
Latest Disclosed Value $ 17,144,000
Suntrust Banks Inc reports 3.44% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 111,407 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $17,144,423 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 107,701 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 3.44% during the quarter. The current value of the position is $32,107,497 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)
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 111,407 3,706 3.44 17,144 1.61 0.0895
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 107,701 36,104 50.43 16,872 54.22 0.0878
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,597 24 0.03 10,940 15.80 0.0576
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,573 7,191 11.17 9,447 -9.75 0.0543
2019-09-04 2018-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 64,382 167 0.26 10,468 4.72 0.0541
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,379 164 10,466
2019-09-04 2018-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 64,215 5,842 10.01 9,996 16.54 0.0548
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,215 5,843 9,996
2019-09-04 2018-03-31 13F/A-2 VANGUARD INDEX FDS SMALL CP ETF 922908751 58,373 4,233 7.82 8,577 7.19 0.0479
2018-05-25 2018-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 58,372 -1 8,574 0.0451
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,129 -35,010 2,809
2019-09-03 2017-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 54,140 4,604 9.29 8,002 14.31 0.0465
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 54,139 4,604 8,001
2019-09-03 2017-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 49,536 4,471 9.92 7,000 14.60 0.0416
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 49,535 4,470 6,999
2019-09-04 2017-06-30 13F/A-2 VANGUARD INDEX FDS SMALL CP ETF 922908751 45,065 2,324 5.44 6,108 7.23 0.0374
2019-09-03 2017-06-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 45,065 0 6,108 0.0374
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,064 2,324 6,106
2019-09-03 2017-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 42,741 3,790 9.73 5,696 13.42 0.0363
2017-05-03 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,740 3,789 5,695
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 38,951 1,408 3.75 5,022 9.51 0.0302
2016-11-09 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,543 2,813 8.10 4,586 14.16 0.0286
2016-08-02 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,730 890 2.63 4,017 6.52 0.0246
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,840 1,232 3.78 3,771 4.58 0.0234
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,608 2,319 7.66 3,606 10.38 0.0222
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,289 1,381 4.78 3,267 -6.92 0.0221
2015-08-10 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,908 6,485 28.92 3,510 27.78 0.0226
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,423 611 2.80 2,747 7.98 0.0176
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,812 8,842 68.17 2,544 77.53 0.0172
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,970 1,656 14.64 1,433 8.23 0.0101
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,314 1,439 14.57 1,324 18.85 0.0092
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,875 700 7.63 1,114 10.63 0.0041
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,175 0 0.00 1,007 7.24 0.0039
2013-11-04 2013-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 9,175 0 0.00 939 9.31 0.0037
2013-10-31 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,175 939
2013-09-06 2013-06-30 13F/A-1 VANGUARD INDEX SMALL-CAP V ETF 922908751 9,175 9,175 859 0.0038
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.