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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership368,526 shares
Latest Disclosed Value $ 118,226,957
Pinnacle Associates Ltd reports 3.85% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 368,526 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $118,226,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 354,860 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 3.85% during the quarter. The current value of the position is $136,962,688 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 368,526 13,666 3.85 118,227 -0.63 1.5155
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 354,860 -4,650 -1.29 118,974 0.84 1.5265
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 359,510 1,650 0.46 117,980 8.47 1.5655
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 357,860 123,140 52.46 108,764 68.60 1.5747
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 234,720 6,006 2.63 64,511 -2.67 0.9453
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 228,714 12,757 5.91 66,284 29.39 0.8993
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 215,957 1,260 0.59 51,229 -10.80 0.8711
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,697 -5,505 -2.50 57,434 0.35 0.8992
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 220,202 4,245 1.97 57,230 11.71 0.9020
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 215,957 6,516 3.11 51,229 15.15 0.8620
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 209,441 6,617 3.26 44,487 -0.43 0.8269
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 202,824 2,557 1.28 44,678 9.31 0.7753
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 200,267 4,716 2.41 40,875 9.33 0.8360
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 195,551 8,379 4.48 37,387 11.30 0.8147
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 192,059 4,887 38,708 0.0008
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 187,172 -8,301 -4.25 33,592 -8.89 0.7711
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 195,473 -6,629 -3.28 36,870 -19.87 0.8040
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 202,102 37,630 22.88 46,013 15.87 0.8144
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 164,472 3,458 2.15 39,710 11.06 0.6850
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 161,014 -17,553 -9.83 35,755 -10.14 0.6591
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 178,567 3,424 1.95 39,788 9.91 0.7194
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 175,143 1,931 1.11 36,200 7.37 0.6903
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 173,212 -7,393 -4.09 33,714 9.61 0.6846
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,605 -6,431 -3.44 30,759 5.06 0.7306
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 187,036 44,090 30.84 29,277 58.88 0.7219
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 142,946 94,243 193.51 18,427 131.23 0.5598
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,703 1,591 3.38 7,969 12.02 0.1745
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,112 1,766 3.89 7,114 4.53 0.1676
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,346 -4,175 -8.43 6,806 -5.02 0.1594
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,521 6,859 16.08 7,166 31.61 0.1619
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,662 22,596 112.61 5,445 81.32 0.1406
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,066 -3,063 -13.24 3,003 -7.54 0.0623
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,129 621 2.76 3,248 6.32 0.0668
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,508 3,946 21.26 3,055 19.90 0.0599
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,562 2,290 14.07 2,548 20.87 0.0490
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,272 -805 -4.71 2,108 -0.80 0.0389
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,077 -6,762 -28.37 2,125 -26.52 0.0408
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,839 6,396 36.67 2,892 43.74 0.0552
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,443 1,756 11.19 2,012 15.23 0.0406
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,687 -414 -2.57 1,746 1.22 0.0350
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,101 382 2.43 1,725 4.67 0.0372
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,719 3,351 27.09 1,648 27.75 0.0353
2016-02-11 2015-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,368 -349 -2.74 1,290 2.79 0.0271
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,368 -349 1,290 0.0276
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,717 1,300 11.39 1,255 2.70 0.0278
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,417 -175 -1.51 1,222 -1.69 0.0227
2015-05-15 2015-03-31 13F Vanguard US Total Stock Mark ETF 922908769 11,592 2,568 28.46 1,243 29.89 0.0232
2015-02-12 2014-12-31 13F Vanguard US Total Stock Mark ETF 922908769 9,024 1,376 17.99 957 23.64 0.0188
2014-11-12 2014-09-30 13F Vanguard US Total Stock Mark ETF 922908769 7,648 830 12.17 774 11.53 0.0158
2014-08-14 2014-06-30 13F Vanguard US Total Stock Mark ETF 922908769 6,818 1,391 25.63 694 31.19 0.0135
2014-05-14 2014-03-31 13F Vanguard US Total Stock Mark ETF 922908769 5,427 665 13.96 529 15.75 0.0103
2014-02-12 2013-12-31 13F Vanguard US Total Stock Mark ETF 922908769 4,762 825 20.96 457 32.46 0.0089
2013-11-14 2013-09-30 13F Vanguard US Total Stock Mark ETF 922908769 3,937 3,937 345 0.0071
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.