Vanguard Index Funds - Vanguard Large-Cap ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership214,440 shares
Latest Disclosed Value $ 64,092,624
Advisor Group Holdings, Inc. reports 9.65% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 214,440 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $64,085,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 237,339 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -9.65% during the quarter. The current value of the position is $72,858,134 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 214,440 -22,899 -9.65 64,093 -14.24 0.0546
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 237,339 2,984 1.27 74,730 5.83 0.1092
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 234,355 40,517 20.90 70,616 27.79 0.0988
2025-09-04 2025-06-30 13F/A-1 ANGUARD INDEX FDS LARGE CAP ETF 922908637 193,838 -22,229 -10.29 55,259 -0.52 0.0984
2025-08-13 2025-06-30 13F ANGUARD INDEX FDS LARGE CAP ETF 922908637 159,137 -56,930 43,103 0.0498
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 216,067 -123,980 -36.46 55,546 -39.44 0.1238
2025-06-06 2024-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 340,047 17,579 5.45 91,719 8.02 0.2059
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 271,139 -51,329 72,649 0.1853
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 322,468 -11,036 -3.31 84,909 1.99 0.1915
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 333,504 -39,733 -10.65 83,254 -6.97 0.1967
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 373,237 -43,781 -10.50 89,490 -1.62 0.1999
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 417,018 -23,566 -5.35 90,963 5.50 0.1592
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 440,584 -85,613 -16.27 86,225 -19.17 0.1274
2023-08-21 2023-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 526,197 -6,228 -1.17 106,675 7.25 0.1915
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 574,005 41,580 106,627 0.0289
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 532,425 42,885 8.76 99,468 16.64 0.1871
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 489,540 23,134 4.96 85,282 11.78 0.1727
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 466,406 -31,289 -6.29 76,292 -11.07 0.1744
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 497,695 11,813 2.43 85,785 -15.06 0.1892
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 485,882 13,746 2.91 100,996 -3.22 0.1960
2022-02-03 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 472,136 -699 -0.15 104,358 9.84 0.1975
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 472,835 261,643 123.89 95,010 124.07 0.1980
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 211,192 -7,994 -3.65 42,402 4.38 0.0918
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 219,186 8,585 4.08 40,621 9.74 0.0977
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 210,601 -30,739 -12.74 37,015 -1.93 0.0988
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 241,340 67,657 38.95 37,743 51.95 0.1129
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 173,683 -590,138 -77.26 24,839 25.30 0.0834
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 763,821 763,821 19,823 0.0812
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.