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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership39,370 shares
Latest Disclosed Value $ 12,630,890
Waldron Private Wealth LLC reports 0.09% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 39,370 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $12,630,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 39,336 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $14,631,860 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)
2026-04-10 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,370 34 0.09 12,631 -4.23 0.4926
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,336 529 1.36 13,188 3.27 0.5212
2025-10-30 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,807 811 2.13 12,771 10.25 0.5175
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,996 654 1.75 11,583 12.86 0.5053
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,342 7,860 26.66 10,264 20.12 0.4846
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,482 130 0.44 8,544 2.50 0.3439
2024-10-21 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,352 4,217 16.78 8,337 23.55 0.3462
2024-07-31 2024-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 25,135 1,504 6.36 6,748 9.87 0.3019
2024-05-09 2024-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 23,631 6,079 34.63 6,142 47.51 0.2772
2024-08-29 2023-12-31 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 17,552 435 2.54 4,164 14.53 0.1980
2024-01-30 2023-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 17,552 435 4 0.1980
2024-08-29 2023-09-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 17,117 706 4.30 3,636 0.55 0.1888
2023-10-26 2023-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 17,117 706 4 0.1887
2024-08-29 2023-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 16,411 -8,046 -32.90 3,615 -27.57 0.1804
2023-08-07 2023-06-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 16,411 -8,046 4 0.1804
2024-08-29 2023-03-31 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 24,457 -8,223 -25.16 4,992 99,720.00 0.2429
2023-05-02 2023-03-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 24,457 -8,223 5 0.2429
2023-02-08 2022-12-31 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 32,680 0 0.00 6 -99.91 0.3646
2022-11-14 2022-09-30 13F VANGUARD TOTAL STOCK MARKET ETF COM 922908769 32,680 3,302 11.24 5,865 5.85 0.3644
2022-08-03 2022-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 29,378 2,573 9.60 5,541 -9.19 0.3108
2022-05-04 2022-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 26,805 4,290 19.05 6,102 12.25 0.3129
2022-02-02 2021-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 22,515 57 0.25 5,436 9.00 0.2681
2021-11-02 2021-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 22,458 -360 -1.58 4,987 -1.91 0.2902
2021-08-06 2021-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 22,818 630 2.84 5,084 10.86 0.3249
2021-05-11 2021-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 22,188 1,455 7.02 4,586 13.66 0.3186
2021-02-12 2020-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 20,733 4,241 25.72 4,035 43.70 0.3001
2020-11-13 2020-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 16,492 816 5.21 2,808 14.47 0.2400
2020-08-11 2020-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 15,676 -24,203 -60.69 2,453 -52.28 0.2168
2020-05-05 2020-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 39,879 -7,327 -15.52 5,140 -33.45 0.5477
2020-02-07 2019-12-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 47,206 10,720 29.38 7,723 40.19 0.6883
2019-11-06 2019-09-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 36,486 -1,983 -5.15 5,509 -4.57 0.5611
2019-07-31 2019-06-30 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 38,469 93 0.24 5,773 3.96 0.6142
2019-05-01 2019-03-31 13F VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 38,376 -3,035 -7.33 5,553 5.07 0.6257
2019-02-13 2018-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 41,411 35,284 575.88 5,285 476.97 0.7617
2018-11-20 2018-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 6,127 4 0.07 916 6.64 0.1785
2018-08-09 2018-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 6,123 220 3.73 859 7.24 0.1862
2018-05-09 2018-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 5,903 -342 -5.48 801 -6.53 0.1804
2018-01-26 2017-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 6,245 296 4.98 857 11.30 0.2017
2017-11-08 2017-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 5,949 307 5.44 770 9.69 0.2153
2017-08-14 2017-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 5,642 -928 -14.12 702 -9.77 0.2229
2017-05-18 2017-03-31 13F/A-2 Vanguard Total Stock Mkt ETF COM 922908769 6,570 1,386 26.74 778 30.32 0.1251
2017-04-27 2017-03-31 13F/A-1 Vanguard Total Stock Mkt ETF COM 922908769 6,570 0 778 0.1162
2017-04-24 2017-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 6,570 778
2017-01-27 2016-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 5,184 1,048 25.34 597 29.78 0.2051
2016-11-14 2016-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 4,136 85 2.10 460 5.99 0.1667
2016-08-11 2016-06-30 13F/A-1 Vanguard Total Stock Mkt ETF COM 922908769 4,051 -2,088 -34.01 434 -32.29 0.1594
2016-08-09 2016-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 2,668 263
2016-08-11 2016-03-31 13F/A-2 Vanguard Total Stock Mkt ETF COM 922908769 6,139 3,468 129.84 641 130.58 0.2418
2016-08-09 2016-03-31 13F/A-1 Vanguard Total Stock Mkt ETF COM 922908769 2,671 -3,468 278 0.1036
2016-05-09 2016-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 2,668 263
2016-02-05 2015-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 2,671 3 0.11 278 5.70 0.1036
2015-11-13 2015-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 2,668 23 0.87 263 -7.07 0.1135
2015-08-12 2015-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 2,645 -33 -1.23 283 -1.39 0.1117
2015-05-04 2015-03-31 13F Vanguard Total Stock Mkt ETF COM 922908769 2,678 604 29.12 287 30.45 0.1167
2015-02-13 2014-12-31 13F Vanguard Total Stock Mkt ETF COM 922908769 2,074 10 0.48 220 5.77 0.0915
2014-11-13 2014-09-30 13F Vanguard Total Stock Mkt ETF COM 922908769 2,064 0 0.00 208 -0.95 0.0988
2014-08-13 2014-06-30 13F Vanguard Total Stock Mkt ETF COM 922908769 2,064 2,064 210 0.0970
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.