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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership47,296 shares
Latest Disclosed Value $ 15,173,029
Associated Banc-corp reports 2.21% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 47,296 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $15,173,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 46,273 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 $17,577,558 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,296 1,023 2.21 15,173 -2.19 0.4017
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,273 -9,273 -16.69 15,514 -14.89 0.3972
2025-10-24 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,546 3,287 6.29 18,229 14.76 0.4798
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,259 -4,091 -7.26 15,883 2.56 0.4502
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,350 -1,125 -1.96 15,487 -7.02 0.4722
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,475 5,331 10.22 16,657 12.81 0.5018
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,144 348 0.67 14,765 6.57 0.4340
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,796 -215 -0.41 13,856 2.50 0.4309
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,011 626 1.22 13,518 10.90 0.4285
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,385 883 1.75 12,190 13.63 0.4235
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,502 -2,378 -4.50 10,727 -7.91 0.4152
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,880 -252 -0.47 11,648 7.41 0.4402
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,132 -1,882 -3.42 10,844 3.10 0.4357
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,014 1,499 2.80 10,518 9.52 0.4377
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,515 -2,381 -4.26 9,604 -8.91 0.4438
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,896 1,011 1.84 10,543 -15.63 0.4616
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,885 219 0.40 12,496 -5.33 0.4812
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,666 6,473 13.43 13,199 23.33 0.4839
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,193 1,650 3.55 10,702 3.19 0.4229
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,543 3,359 7.78 10,371 86.29 0.4103
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,184 -3,934 -8.35 5,567 -39.30 0.3461
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,118 2,121 4.71 9,171 19.68 0.3579
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,997 -562 -1.23 7,663 7.46 0.3297
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,559 2,375 5.50 7,131 28.09 0.3218
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,184 -709 -1.62 5,567 -22.49 0.2967
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,893 1,978 4.72 7,182 13.48 0.3577
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,915 -366 -0.87 6,329 -0.27 0.3403
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,281 -988 -2.28 6,346 1.36 0.3479
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,269 -642 -1.46 6,261 11.72 0.3609
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,911 5,585 14.57 5,604 -2.28 0.3653
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,326 -873 -2.23 5,735 4.18 0.3181
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,199 -785 -1.96 5,505 1.44 0.3218
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,984 -5 -0.01 5,427 -1.11 0.3086
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,989 -285 -0.71 5,488 5.21 0.2960
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,274 -269 -0.66 5,216 3.37 0.2877
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,543 -587 -1.43 5,046 1.12 0.2862
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,130 -180 -0.44 4,990 4.74 0.2971
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,310 169 0.41 4,764 4.02 0.2973
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,141 267 0.65 4,580 4.57 0.2915
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,874 1,810 4.63 4,380 6.96 0.2813
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,064 -988 -2.47 4,095 -1.96 0.2690
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,052 306 0.77 4,177 6.45 0.2756
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,746 139 0.35 3,924 -7.43 0.2737
2015-08-11 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,607 -46 -0.12 4,239 -0.33 0.2718
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,653 845 2.18 4,253 3.38 0.2684
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,808 -67 -0.17 4,114 4.52 0.2595
2014-11-05 2014-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,875 -921 -2.31 3,936 -2.81 0.2584
2014-08-13 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,796 1,408 3.67 4,050 8.23 0.2634
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,388 -182 -0.47 3,742 1.14 0.2580
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,570 5,113 15.28 3,700 26.15 0.2657
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,457 1,616 5.08 2,933 11.44 0.2328
2013-08-13 2013-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,841 31,841 2,632 0.2163
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.