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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership22,944 shares
Latest Disclosed Value $ 7,360,656
FC Advisory LLC reports 0.78% decrease in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 22,944 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $7,360,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 23,125 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -0.78% during the quarter. The current value of the position is $8,527,138 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,944 -181 -0.78 7,361 -5.07 2.1493
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,125 -324 -1.38 7,753 0.75 2.2276
2025-10-10 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,449 -417 -1.75 7,695 6.09 2.2510
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,866 -1,341 -5.32 7,254 4.71 2.2395
2025-04-07 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,207 -3,315 -11.62 6,928 -16.19 2.3418
2025-01-07 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,522 -1,822 -6.00 8,266 -3.81 2.7704
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,344 -670 -2.16 8,592 3.57 2.8895
2024-07-08 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,014 -707 -2.23 8,297 0.63 3.0421
2024-04-22 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,721 51 0.16 8,244 9.74 3.0367
2024-01-03 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,670 -400 -1.25 7,513 10.28 2.9046
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,070 237 0.74 6,812 -2.85 2.8661
2023-07-06 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,833 -71 -0.22 7,012 7.69 2.8703
2023-05-31 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,904 -758 -2.32 6,512 4.28 2.8769
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,662 444 1.38 6,245 7.99 2.9519
2022-10-11 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,218 157 0.49 5,782 -4.38 2.9286
2022-07-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,061 -467 -1.44 6,047 -18.35 2.8958
2022-04-04 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,528 -2,173 -6.26 7,406 -11.60 3.2094
2022-01-04 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,701 319 0.93 8,378 9.73 3.5009
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,382 -12,918 -27.31 7,635 -27.55 3.4064
2021-07-15 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,300 -592 -1.24 10,539 6.47 4.6740
2021-04-05 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,892 -1,350 -2.74 9,899 3.29 4.8184
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,242 -77 -0.16 9,584 14.10 4.7934
2020-10-20 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,319 -2,042 -3.98 8,400 4.49 4.7383
2020-07-08 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,361 -615 -1.18 8,039 19.99 4.7826
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,976 764 1.49 6,700 -20.47 4.6389
2020-01-07 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,212 -724 -1.39 8,424 6.58 4.8989
2019-10-22 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,936 -1,199 -2.26 7,904 -1.96 4.8073
2019-07-09 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,135 -80 -0.15 8,062 4.69 4.9955
2019-04-08 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,215 -1,005 -1.85 7,701 11.29 4.8876
2019-02-04 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,220 -2,110 -3.75 6,920 -17.91 4.7536
2018-10-19 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,330 158 0.28 8,430 6.87 5.2637
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,172 -135 -0.24 7,888 3.22 5.1319
2018-04-26 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,307 -2,631 -4.46 7,642 -5.53 5.0032
2018-01-18 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,938 -576 -0.97 8,089 4.94 5.2468
2017-10-16 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,514 195 0.33 7,708 4.42 5.2047
2017-07-18 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,319 274 0.46 7,382 3.06 5.1017
2017-04-26 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,045 382 0.65 7,163 4.14 5.0612
2017-02-06 2016-12-31 13F Vanguard Index Total Stock Market Etf ETF 922908769 58,663 302 0.52 6,878 5.86 5.0795
2016-10-31 2016-09-30 13F Vanguard Index Total Stock Market Etf ETF 922908769 58,361 771 1.34 6,497 5.28 4.8764
2016-10-31 2016-06-30 13F Vanguard Index Total Stock Market Etf ETF 922908769 57,590 2,970 5.44 6,171 7.79 4.7718
2016-10-31 2016-03-31 13F Vanguard Index Total Stock Market Etf ETF 922908769 54,620 -768 -1.39 5,725 -0.90 4.7014
2016-10-31 2015-12-31 13F Vanguard Index Total Stock Market Etf ETF 922908769 55,388 2,964 5.65 5,777 11.63 4.9681
2016-10-31 2015-09-30 13F Vanguard Index Total Stock Market Etf ETF 922908769 52,424 410 0.79 5,175 -7.02 4.7485
2016-10-31 2015-06-30 13F Vanguard Index Total Stock Market Etf ETF 922908769 52,014 4,635 9.78 5,566 9.55 4.9591
2016-10-31 2015-03-31 13F Vanguard Index Total Stock Market Etf ETF 922908769 47,379 47,379 5,081 4.7504
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.