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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 613 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -613 -100.00 0 -100.00
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 613 -48 -7.26 201 0.50 0.0021
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 661 661 201 0.0023
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 -2,145 -100.00 0 -100.00
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,145 -349 -13.99 622 -12.04 0.0072
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,494 -1,595 -39.01 706 -35.41 0.0089
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,089 -138 -3.26 1,094 -0.46 0.0167
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,227 -7,116 -62.73 1,099 -59.18 0.0219
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,343 -473 -4.00 2,691 7.21 0.0605
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,816 303 2.63 2,510 -1.06 0.0630
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,513 9,279 415.35 2,536 457.36 0.0665
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,234 1,002 81.33 456 93.62 0.0125
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,232 -2,558 -67.49 236 -65.44 0.0067
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,790 -247 -6.12 680 -10.64 0.0239
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,037 2,246 125.40 761 86.52 0.0341
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,791 -7,655 -81.04 408 -82.11 0.0192
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,446 4,475 90.02 2,281 106.61 0.1409
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,971 2,199 79.33 1,104 78.64 0.0877
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,772 380 15.89 618 25.10 0.0521
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,392 1,008 72.83 494 83.64 0.0453
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,384 -23,335 -94.40 269 -93.61 0.0285
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,719 8,989 57.15 4,210 71.00 0.2709
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,730 -4,879 -23.67 2,462 -7.34 0.1709
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,609 11,759 132.87 2,657 83.49 0.1928
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,850 6,478 273.10 1,448 304.47 0.0857
2020-02-18 2019-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,372 2,372 358 0.0309
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,372 358 0.0309
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.