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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership3,349 shares
Latest Disclosed Value $ 1,074,489
Capital Advantage, Inc. reports 0.54% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 3,349 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $1,074,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,331 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.54% during the quarter. The current value of the position is $1,244,656 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,349 18 0.54 1,074 -3.76 0.1405
2026-01-07 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,331 424 14.59 1,117 16.98 0.1507
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,907 176 6.44 954 14.94 0.1435
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,731 234 9.37 830 14.80 0.1315
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,497 0 0.00 724 0.00 0.1319
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,497 2,497 724 0.1319
2021-08-16 2021-06-30 13F Vanguard Total Stock Market ETF Total Stk Mkt 922908769 0 -2,652 -100.00 0 -100.00
2021-04-26 2021-03-31 13F Vanguard Total Stock Market ETF Total Stk Mkt 922908769 2,652 125 4.95 548 12.07 0.1494
2021-02-17 2020-12-31 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,527 394 18.47 489 31.45 0.1457
2020-11-12 2020-09-30 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,133 4 0.19 372 11.71 0.1225
2020-08-13 2020-06-30 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,129 -227 -9.63 333 -1.19 0.1183
2020-05-08 2020-03-31 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,356 163 7.43 337 -7.92 0.1316
2020-02-14 2019-12-31 13F Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,193 -69 -3.05 366 7.33 0.1157
2019-11-12 2019-09-30 13F Vanguard Total Stock Market ET COM 922908769 2,262 -20 -0.88 341 3.33 0.1181
2019-05-10 2019-03-31 13F Vanguard Total Stock Market ET COM 922908769 2,282 245 12.03 330 26.92 0.1172
2019-02-07 2018-12-31 13F Vanguard Total Stock Market ET COM 922908769 2,037 6 0.30 260 -14.47 0.0986
2018-11-01 2018-09-30 13F Vanguard Total Stock Market ET COM 922908769 2,031 -137 -6.32 304 -0.33 0.0699
2018-08-01 2018-06-30 13F Vanguard Total Stock Market ET COM 922908769 2,168 -70 -3.13 305 0.33 0.0719
2018-05-02 2018-03-31 13F Vanguard Total Stock Market ET COM 922908769 2,238 -105 -4.48 304 -5.59 0.0743
2018-02-13 2017-12-31 13F Vanguard Total Stock Market ET COM 922908769 2,343 2 0.09 322 6.27 0.0830
2017-10-30 2017-09-30 13F Vanguard Total Stock Market ET COM 922908769 2,341 -138 -5.57 303 -1.94 0.0758
2017-08-08 2017-06-30 13F Vanguard Total Stock Market ET COM 922908769 2,479 -765 -23.58 309 -21.57 0.0810
2017-05-03 2017-03-31 13F Vanguard Total Stock Market ET COM 922908769 3,244 -484 -12.98 394 -8.37 0.1079
2017-02-01 2016-12-31 13F Vanguard Total Stock Market ET COM 922908769 3,728 423 12.80 430 16.85 0.1245
2016-11-02 2016-09-30 13F Vanguard Total Stock Market ET COM 922908769 3,305 146 4.62 368 8.55 0.1032
2016-08-10 2016-06-30 13F Vanguard Total Stock Market ET COM 922908769 3,159 -99 -3.04 339 -0.88 0.0985
2016-05-23 2016-03-31 13F Vanguard Total Stock Market ET COM 922908769 3,258 731 28.93 342 29.55 0.1213
2016-02-26 2015-12-31 13F Vanguard Total Stock Market ET COM 922908769 2,527 2,527 264 0.0890
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.