Vanguard Index Funds - Vanguard Total Stock Market ETF
US ˙ ARCA ˙ US9229087690

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership496,922 shares
Latest Disclosed Value $ 159,417,547
Alps Advisors Inc reports 2.21% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 496,922 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $159,417,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 486,187 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 2.21% during the quarter. The current value of the position is $180,571,516 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 496,922 10,735 2.21 159,418 -2.20 0.7502
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 486,187 -7,615 -1.54 163,004 0.59 0.9493
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 493,802 -4,720 -0.95 162,051 6.95 0.9024
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 498,522 56,180 12.70 151,516 24.63 0.8740
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 442,342 2,965 0.67 121,573 -4.53 0.7050
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 439,377 -5,625 -1.26 127,336 1.05 0.8036
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 445,002 -12,825 -2.80 126,007 2.88 0.8433
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 457,827 -150 -0.03 122,473 2.89 0.8407
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 457,977 -15,615 -3.30 119,028 5.95 0.8426
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 473,592 -5,755 -1.20 112,345 10.34 0.8833
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 479,347 2,100 0.44 101,818 -3.15 0.8450
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 477,247 -11,705 -2.39 105,128 5.34 0.9133
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 488,952 46,520 10.51 99,795 17.98 0.8817
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 442,432 15,700 3.68 84,589 10.45 0.7545
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 426,732 -19,385 -4.35 76,586 -8.99 0.7246
2022-08-15 2022-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 446,117 12,745 2.94 84,147 -14.72 0.8182
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 446,117 12,745 84,147 0.8054
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 433,372 52,710 13.85 98,666 7.35 1.0703
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 380,662 -11,780 -3.00 91,907 5.46 1.0341
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 392,442 -14,583 -3.58 87,146 -3.91 0.8397
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 407,025 -5,720 -1.39 90,693 6.31 0.8021
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 412,745 56,280 15.79 85,310 22.96 0.8332
2021-02-03 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 356,465 -9,620 -2.63 69,382 11.28 0.7814
2020-11-05 2020-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 366,085 -22,170 -5.71 62,348 2.59 0.9178
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 366,085 -22,170 62,348 799,064.3150
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 388,255 -13,475 -3.35 60,774 17.35 0.8148
2020-05-06 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 401,730 84,398 26.60 51,787 -0.26 0.8012
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 317,332 -12,305 -3.73 51,922 4.31 0.4047
2019-11-04 2019-09-30 13F VANGUARD TL SK E ETF 922908769 329,637 -2,530 -0.76 49,775 -0.16 0.3875
2019-08-07 2019-06-30 13F VANGUARD TL SK E ETF 922908769 332,167 -661 -0.20 49,855 3.51 0.3690
2019-05-01 2019-03-31 13F VANGUARD TL SK E ETF 922908769 332,828 -15,440 -4.43 48,164 8.36 0.3410
2019-02-04 2018-12-31 13F VANGUARD TL SK E ETF 922908769 348,268 34,658 11.05 44,449 -5.29 0.3449
2018-10-25 2018-09-30 13F VANGUARD TL SK E ETF 922908769 313,610 -10,564 -3.26 46,932 3.09 0.3079
2018-08-02 2018-06-30 13F/A-2 Vanguard Total Stock Market ET ETF 922908769 324,174 -3,275 -1.00 45,524 2.44 0.2969
2018-07-31 2018-06-30 13F/A-1 Vanguard Total Stock Market ET ETF 922908769 332,098 7,924 45,580 0.2914
2018-07-25 2018-06-30 13F Vanguard Total Stock Market ET ETF 922908769 332,098 4,649 45,580
2018-05-01 2018-03-31 13F Vanguard Total Stock Market ET ETF 922908769 327,449 -4,649 -1.40 44,441 -2.50 0.3536
2018-02-20 2017-12-31 13F/A-1 Vanguard Total Stock Market ET ETF 922908769 332,098 156,679 89.32 45,580 100.62 0.3156
2018-02-05 2017-12-31 13F Vanguard Total Stock Market ET ETF 922908769 332,098 156,679 45,580
2017-11-03 2017-09-30 13F Vanguard Total Stock Market ET ETF 922908769 175,419 -489 -0.28 22,720 3.78 0.1610
2017-08-03 2017-06-30 13F Vanguard Total Stock Market ET ETF 922908769 175,908 175,908 21,892 0.1527
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.