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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership21,856 shares
Latest Disclosed Value $ 6,531,667
CENTRAL TRUST Co reports 8.57% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 21,856 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $6,531,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,905 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -8.57% during the quarter. The current value of the position is $7,593,430 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,856 -2,049 -8.57 6,532 -13.21 0.0696
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,905 -700 -2.84 7,525 -0.65 0.1474
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,605 -7,821 -24.12 7,575 -18.13 0.1583
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,426 8 0.02 9,251 11.03 0.2135
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,418 2,151 7.11 8,333 2.07 0.2048
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,267 -694 -2.24 8,163 0.15 0.2000
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,961 384 1.26 8,152 6.80 0.1910
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,577 9,771 46.96 7,633 53.01 0.1869
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,806 -669 -3.12 4,988 6.49 0.1242
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,475 -150 -0.69 4,685 10.71 0.1245
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,625 -130 -0.60 4,232 -4.06 0.1221
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,755 -88 -0.40 4,410 8.09 0.1230
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,843 -2,595 -10.62 4,080 -4.16 0.1194
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,438 1,885 8.36 4,257 15.40 0.1312
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,553 -538 -2.33 3,689 -7.31 0.1265
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,091 0 3,980 0.0714
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,091 0 3,980 0.0714
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,091 3,382 17.16 3,980 -3.16 0.1313
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 19,709 -7,232 -26.84 4,110 -30.98 0.1176
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 26,941 89 0.33 5,955 10.38 0.1678
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 26,852 69 0.26 5,395 0.33 0.1923
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 26,783 2,932 12.29 5,377 21.68 0.1951
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 23,851 260 1.10 4,419 6.58 0.1729
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 23,591 -2,077 -8.09 4,146 3.26 0.1695
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 25,668 119 0.47 4,015 9.88 0.1817
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 25,549 -45 -0.18 3,654 20.51 0.1833
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 25,594 9,764 61.68 3,032 29.57 0.1858
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 15,830 6,436 68.51 2,340 82.81 0.1197
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 9,394 -640 -6.38 1,280 -7.25 0.0721
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 10,034 0 0.00 1,380 5.99 0.0786
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 10,034 -53 -0.53 1,302 12.34 0.0777
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 10,087 -1,150 -10.23 1,159 -22.73 0.0770
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 11,237 0 0.00 1,500 6.99 0.0872
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 11,237 0 0.00 1,402 2.94 0.0894
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 11,237 7,849 231.67 1,362 228.19 0.0865
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 3,388 -297 -8.06 415 -2.35 0.0253
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 3,685 1,355 58.15 425 64.09 0.0275
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 2,330 0 0.00 259 2.78 0.0171
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 2,330 0 0.00 252 5.44 0.0168
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 2,330 0 0.00 239 3.46 0.0165
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 2,330 0 0.00 231 3.59 0.0168
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 2,330 -125 -5.09 223 -3.46 0.0167
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 2,455 -2,900 -54.15 231 -53.89 0.0182
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 5,355 -100 -1.83 501 4.38 0.0414
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 5,455 0 0.00 480 -7.16 0.0418
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 5,455 -625 -10.28 517 -10.71 0.0406
2015-04-09 2015-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 6,080 -125 -2.01 579 -1.03 0.0466
2015-01-16 2014-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 6,205 -50 -0.80 585 3.36 0.0477
2014-10-23 2014-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 6,255 -1,415 -18.45 566 -14.11 0.0450
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUNDS - 922908637 7,670 0 0.00 659 1.23 0.0545
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 922908637 7,670 -200 -2.54 651 6.90 0.0546
2013-10-24 2013-09-30 13F VANGUARD MUTUAL FUNDS - 922908637 7,870 100 1.29 609 6.84 0.0552
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUNDS - 922908637 7,770 7,770 570 0.0541
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.