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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership3,020 shares
Latest Disclosed Value $ 969
SlateStone Wealth, LLC ownership in VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 3,020 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $968,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,020 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,122,383 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)
2026-05-14 2026-03-31 13F Vanguard Total Stock Mkt ETF 922908769 3,020 0 0.00 1 -100.00 0.0799
2026-02-11 2025-12-31 13F Vanguard Total Stock Mkt ETF 922908769 3,020 100 3.42 1 0.0848
2025-11-05 2025-09-30 13F Vanguard Total Stock Mkt ETF 922908769 2,920 0 0.00 1 0.0829
2025-08-12 2025-06-30 13F Vanguard Total Stock Mkt ETF 922908769 2,920 0 0.00 1 0.0829
2025-05-08 2025-03-31 13F Vanguard Total Stock Mkt ETF 922908769 2,920 0 0.00 1 0.0806
2025-02-10 2024-12-31 13F Vanguard Total Stock Mkt ETF 922908769 2,920 0 0.00 1 0.0830
2024-11-07 2024-09-30 13F Vanguard Total Stock Mkt ETF 922908769 2,920 0 0.00 1 0.0745
2024-07-25 2024-06-30 13F Vanguard Total Stock Mkt ETF 922908769 2,920 11 0.38 1 0.0846
2024-04-26 2024-03-31 13F Vanguard Total Stock Mkt ETF 922908769 2,909 0 0.00 1 0.0759
2024-02-01 2023-12-31 13F Vanguard Total Stock Mkt ETF 922908769 2,909 21 0.73 1 0.0896
2023-10-12 2023-09-30 13F Vanguard Total Stock Mkt ETF 922908769 2,888 544 23.21 1 0.0892
2023-08-07 2023-06-30 13F Vanguard Total Stock Mkt ETF 922908769 2,344 -25 -1.06 1 -100.00 0.0967
2023-08-08 2023-03-31 13F Vanguard Total Stock Mkt ETF 922908769 2,369 0 0.00 0 -100.00 0.1002
2023-02-01 2022-12-31 13F Vanguard Total Stock Mkt ETF 922908769 2,369 0 0.00 453 6.35 0.1093
2022-11-03 2022-09-30 13F Vanguard Total Stock Mkt ETF 922908769 2,369 0 0.00 425 -4.92 0.1131
2022-08-04 2022-06-30 13F Vanguard Total Stock Mkt ETF 922908769 2,369 -103 -4.17 447 -20.60 0.1142
2022-05-04 2022-03-31 13F Vanguard Total Stock Mkt ETF 922908769 2,472 0 0.00 563 -5.70 0.1255
2022-02-02 2021-12-31 13F Vanguard Total Stock Mkt ETF 922908769 2,472 0 0.00 597 8.74 0.1275
2021-10-28 2021-09-30 13F Vanguard Total Stock Mkt ETF 922908769 2,472 21 0.86 549 0.55 0.1257
2021-08-02 2021-06-30 13F Vanguard Total Stock Mkt ETF 922908769 2,451 0 0.00 546 7.69 0.1248
2021-04-19 2021-03-31 13F Vanguard Total Stock Mkt ETF 922908769 2,451 -658 -21.16 507 -16.20 0.1253
2021-01-25 2020-12-31 13F Vanguard Total Stock Mkt ETF 922908769 3,109 -5,491 -63.85 605 -58.70 0.1509
2020-10-27 2020-09-30 13F Vanguard Total Stock Mkt ETF 922908769 8,600 -2,799 -24.55 1,465 -17.88 0.3162
2020-07-29 2020-06-30 13F Vanguard Total Stock Mkt ETF 922908769 11,399 -2,305 -16.82 1,784 0.96 0.3988
2020-04-28 2020-03-31 13F Vanguard Total Stock Mkt ETF 922908769 13,704 -2,947 -17.70 1,767 -35.13 0.5026
2020-02-06 2019-12-31 13F Vanguard Total Stock Mkt ETF 922908769 16,651 -250 -1.48 2,724 6.74 0.6229
2019-11-05 2019-09-30 13F Vanguard Total Stock Mkt ETF 922908769 16,901 -159 -0.93 2,552 -0.35 0.7450
2019-08-05 2019-06-30 13F Vanguard Total Stock Mkt ETF 922908769 17,060 -2,983 -14.88 2,561 -11.69 0.7212
2019-05-06 2019-03-31 13F Vanguard Total Stock Mkt ETF 922908769 20,043 -2,508 -11.12 2,900 0.76 0.8905
2019-02-13 2018-12-31 13F Vanguard Total Stock Mkt ETF 922908769 22,551 22,551 2,878 1.3235
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.