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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership149,456 shares
Latest Disclosed Value $ 50,143,892
Parallel Advisors, LLC reports 0.17% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 149,456 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $50,108,113 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 149,197 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.17% during the quarter. The current value of the position is $55,545,322 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)
2026-02-11 2025-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 149,456 259 0.17 50,144 2.41 0.9173
2025-11-13 2025-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 149,197 -1,240 -0.82 48,962 7.09 0.8965
2025-07-08 2025-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 150,437 725 0.48 45,722 11.12 0.9137
2025-04-08 2025-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 149,712 -1,475 -0.98 41,147 -6.09 0.9279
2025-02-10 2024-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 151,187 -495 -0.33 43,816 2.01 0.9855
2024-11-13 2024-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 151,682 -217 -0.14 42,951 5.70 1.0097
2024-08-08 2024-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 151,899 -4,656 -2.97 40,635 -0.13 1.0410
2024-05-06 2024-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 156,555 -2,181 -1.37 40,689 8.05 1.1026
2024-02-12 2023-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 158,736 2,553 1.63 37,655 13.50 1.1171
2024-05-20 2023-09-30 13F/A-1 VANGUARD TOTAL STK MKT ETF 922908769 156,183 21,731 16.16 33,175 12.01 1.1051
2023-11-14 2023-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 156,183 21,731 33,175 1.1051
2024-05-20 2023-06-30 13F/A-1 VANGUARD TOTAL STK MKT ETF 922908769 134,452 -3,328 -2.42 29,617 5.32 0.9536
2023-08-04 2023-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 134,452 -3,328 29,617 0.9536
2024-05-20 2023-03-31 13F/A-1 VANGUARD TOTAL STK MKT ETF 922908769 137,780 21,645 18.64 28,121 26.65 0.9482
2023-04-25 2023-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 137,780 21,645 28,121 0.9482
2023-02-06 2022-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 116,135 17,404 17.63 22,204 25.31 0.9628
2022-11-10 2022-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 98,731 712 0.73 17,719 -4.16 0.8156
2022-08-01 2022-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 98,019 -6,242 -5.99 18,488 -23.29 0.8485
2022-04-28 2022-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 104,261 -18,770 -15.26 24,101 -18.86 0.9563
2022-01-20 2021-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 123,031 1,387 1.14 29,704 9.97 1.1028
2021-11-02 2021-09-30 13F/A-1 VANGUARD TOTAL STK MKT ETF 922908769 121,644 3,139 2.65 27,012 2.30 1.0893
2021-10-22 2021-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 118,505 0 26,405 1.1168
2021-08-06 2021-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 118,505 3,953 3.45 26,405 11.52 1.1183
2021-04-23 2021-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 114,552 6,463 5.98 23,677 12.54 1.1171
2021-02-02 2020-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 108,089 -11,276 -9.45 21,038 3.49 1.1420
2020-10-27 2020-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 119,365 -1,349 -1.12 20,329 7.59 1.2579
2020-07-16 2020-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 120,714 14,545 13.70 18,895 38.06 1.2332
2020-04-27 2020-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 106,169 15,605 17.23 13,686 -7.64 1.1081
2020-01-30 2019-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 90,564 2,934 3.35 14,818 11.99 1.1115
2019-11-01 2019-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 87,630 -779 -0.88 13,232 -0.28 1.1330
2019-08-05 2019-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 88,409 -6,366 -6.72 13,269 -3.25 1.2944
2019-05-01 2019-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 94,775 -4,780 -4.80 13,715 7.94 1.5394
2019-02-05 2018-12-31 13F VANGUARD TOTAL STK MKT ETF 922908769 99,555 7,045 7.62 12,706 -8.22 1.7716
2018-11-01 2018-09-30 13F VANGUARD TOTAL STK MKT ETF 922908769 92,510 4,158 4.71 13,844 11.58 1.7196
2018-07-30 2018-06-30 13F VANGUARD TOTAL STK MKT ETF 922908769 88,352 -912 -1.02 12,407 2.41 1.7741
2018-05-08 2018-03-31 13F VANGUARD TOTAL STK MKT ETF 922908769 89,264 -5,022 -5.33 12,115 -6.38 1.8920
2018-02-13 2017-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 94,286 962 1.03 12,941 4.57 2.1176
2017-11-15 2017-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 93,324 93,324 12,376 2.1285
2017-08-07 2017-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 -86,194 -100.00 0 -100.00
2017-05-12 2017-03-31 13F/A-1 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 86,194 9,128 11.84 10,570 18.94 2.1013
2017-05-12 2017-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 86,194 10,570
2017-02-14 2016-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 77,066 77,066 8,887 2.0870
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.