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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionWealthfront Inc
Latest Disclosed Ownership9,175,401 shares
Latest Disclosed Value $ 1,373,099,000
Wealthfront Inc reports 4.03% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 9,175,401 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $1,373,098,760 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 8,819,986 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 4.03% during the quarter. The current value of the position is $3,410,037,782 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)
2019-04-30 2018-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,175,401 355,415 4.03 1,373,099 10.86 13.2542
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT FTSE EMR MKT ETF 922908769 9,175,401 355,415 1,373,099
2019-04-30 2018-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,819,986 512,319 6.17 1,238,591 9.85 12.6529
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT FTSE EMR MKT ETF 922908769 8,819,986 512,319 1,238,591
2019-04-30 2018-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,307,667 210,775 2.60 1,127,517 1.46 11.4296
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT FTSE EMR MKT ETF 922908769 8,307,667 210,775 1,127,517
2019-04-30 2017-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,096,892 915,384 12.75 1,111,298 19.48 12.3510
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT FTSE EMR MKT ETF 922908769 8,096,892 915,384 1,111,298
2019-04-30 2017-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,181,508 467,817 6.97 930,149 11.33 12.0070
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT FTSE EMR MKT ETF 922908769 7,181,508 467,817 930,149
2019-05-02 2017-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,713,691 859,561 14.68 835,519 17.64 12.5279
2017-08-11 2017-06-30 13F VANGUARD INDEX FTSE EMR MKT ETF 922908769 6,713,691 859,561 835,519
2019-05-02 2017-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,854,130 769,600 15.14 710,223 21.13 12.6209
2017-05-15 2017-03-31 13F VANGUARD INDEX FTSE EMR MKT ETF 922908769 5,854,130 769,600 710,223
2019-04-30 2016-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,084,530 464,022 10.04 586,348 13.99 12.9087
2017-03-13 2016-12-31 13F VANGUARD INDEX FTSE EMR MKT ETF 922908769 5,084,530 464,022 586,348
2019-04-30 2016-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,620,508 351,175 8.23 514,401 12.44 12.1946
2016-11-14 2016-09-30 13F VANGUARD INDEX TOTAL STK MKT 922908769 4,620,508 351,175 514,401
2019-04-30 2016-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,269,333 265,129 6.62 457,502 9.00 12.6173
2016-08-16 2016-06-30 13F VANGUARD INDEX TOTAL STK MKT 922908769 4,269,333 265,129 457,502
2016-05-18 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,004,204 85,413 2.18 419,721 2.69 13.2766
2016-02-17 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,918,791 109,721 2.88 408,730 8.70 14.7047
2015-11-18 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,809,070 -158,949 -4.01 376,031 -11.45 15.0325
2015-08-18 2015-06-30 13F VANGUARD INDEX COM 922908769 3,968,019 445,215 12.64 424,657 12.40 17.4601
2015-05-14 2015-03-31 13F VANGUARD INDEX COM 922908769 3,522,804 518,798 17.27 377,821 18.65 18.1588
2015-02-17 2014-12-31 13F VANGUARD INDEX TOTAL STK MKT 922908769 3,004,006 -266,357 -8.14 318,425 -3.83 18.6132
2014-11-14 2014-09-30 13F VANGUARD INDEX TOTAL STK MKT 922908769 3,270,363 580,796 21.59 331,092 19.54 22.9130
2014-07-24 2014-06-30 13F VANGUARD INDEX Common 922908769 2,689,567 581,516 27.59 276,972 33.76 24.0134
2014-05-29 2014-03-31 13F VANGUARD INDEX Common 922908769 2,108,051 2,108,051 207,074 28.0547
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.