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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership443,513 shares
Latest Disclosed Value $ 132,543,992
Coldstream Capital Management Inc reports 2.00% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 443,513 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $132,543,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 452,584 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -2.00% during the quarter. The current value of the position is $154,089,722 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 443,513 -9,071 -2.00 132,544 -6.97 1.4229
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 452,584 -5,367 -1.17 142,474 1.06 1.8366
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 457,951 -15,178 -3.21 140,985 4.45 1.8988
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 473,129 -5,943 -1.24 134,984 9.62 2.2080
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 479,072 -6,804 -1.40 123,136 -6.03 2.6220
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 485,876 -3,982 -0.81 131,041 1.60 2.7929
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 489,858 -10,170 -2.03 128,976 3.33 2.7867
2024-11-18 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 489,858 128,976
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 500,028 -12,460 -2.43 124,817 1.58 3.0415
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 512,488 -19,278 -3.63 122,874 5.92 3.1202
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 531,766 -24,344 -4.38 116,005 6.60 3.2455
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 556,110 -30,719 -5.23 108,825 -8.52 3.5548
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 586,829 -44,810 -7.09 118,962 0.82 3.7687
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 631,639 1,398 0.22 117,996 7.48 3.9615
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 630,241 -20,192 -3.10 109,788 -2.07 4.0193
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 650,433 67,808 11.64 112,102 -7.71 4.3666
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 650,433 67,808 112,102 4.7672
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 582,625 -8,562 -1.45 121,472 -7.03 4.1853
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 591,187 -66,629 -10.13 130,664 26.01 4.1023
2021-11-12 2021-09-30 13F Vanguard Large-Cap LARGE CAP ETF 922908637 657,816 57,641 9.60 103,696 -13.93 5.0255
2021-08-16 2021-06-30 13F Vanguard Large-Cap LARGE CAP ETF 922908637 600,175 -12,997 -2.12 120,484 6.04 4.8509
2021-06-16 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 613,172 -8,649 -1.39 113,621 3.97 6.6536
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 621,821 -18,299 -2.86 109,279 9.13 6.5920
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 640,120 -38,523 -5.68 100,140 3.19 8.3348
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 678,643 -19,852 -2.84 97,046 17.32 8.7134
2020-05-27 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 698,495 96,551 16.04 82,722 -7.04 9.0408
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 601,944 -21,028 -3.38 88,991 4.78 7.2970
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 622,972 -20,628 -3.21 84,930 -2.05 7.1513
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 643,600 -6,711 -1.03 86,706 2.72 7.2166
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 650,311 14,098 2.22 84,410 15.51 7.3812
2019-02-26 2018-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 636,213 18,402 2.98 73,075 -11.41 7.0939
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 617,811 5,964 0.97 82,484 8.06 7.4728
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 611,847 5,628 0.93 76,334 3.88 7.7120
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 606,219 34,802 6.09 73,480 4.91 7.9333
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 571,417 1,574 0.28 70,044 6.51 7.5991
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 569,843 -14,739 -2.52 65,760 1.33 7.6496
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 584,582 1,016 0.17 64,900 2.89 8.3720
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 583,566 52,665 9.92 63,078 16.06 8.7143
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 530,901 70,474 15.31 54,348 19.04 8.8436
2016-11-14 2016-09-30 13F/A-2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 460,427 -17,476 -3.66 45,656 -0.33 8.0922
2016-11-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 460,427 -17,476 45,656 8.0922
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 460,427 460,427 45,656 8.0922
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 477,903 32,187 7.22 45,807 9.32 8.1163
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 445,716 79,199 21.61 41,902 22.27 7.6335
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 366,517 68,745 23.09 34,269 30.70 7.4408
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 297,772 16,499 5.87 26,219 -1.69 7.0067
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 281,273 31,566 12.64 26,670 12.19 6.9744
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 249,707 28,669 12.97 23,772 13.94 6.5514
2015-02-11 2014-12-31 13F Vanguard Large Cap ETF ETF 922908637 221,038 26,496 13.62 20,864 18.56 5.8052
2014-11-13 2014-09-30 13F Vanguard Large Cap ETF ETF 922908637 194,542 18,609 10.58 17,598 11.13 4.9989
2014-08-14 2014-06-30 13F Vanguard Large Cap ETF ETF 922908637 175,933 79,536 82.51 15,836 90.98 4.6469
2014-05-07 2014-03-31 13F Vanguard Large Cap ETF ETF 922908637 96,397 34,986 56.97 8,292 59.22 2.6857
2014-02-14 2013-12-31 13F Vanguard Large Cap ETF ETF 922908637 61,411 6,828 12.51 5,208 23.38 1.6781
2013-11-07 2013-09-30 13F Vanguard Large Cap ETF ETF 922908637 54,583 12,180 28.72 4,221 35.59 1.3899
2013-08-14 2013-06-30 13F Vanguard Large Cap ETF ETF 922908637 42,403 42,403 3,113 1.0525
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.