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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Evoke Wealth, Llc closes position in VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On February 6, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,845 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -100.00 0
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,845 0 0.00 570 7.97 0.0115
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,845 0 0.00 528 11.18 0.0121
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,845 -500 -21.32 474 -25.00 0.0124
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,345 1,569 202.19 632 209.80 0.0176
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 776 776 205 0.0056
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -1,176 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,176 0 0.00 282 9.77 0.0084
2024-06-10 2023-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,176 -675 -36.47 257 -29.28 0.4158
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,176 -675 257 0.0055
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,851 0 0.00 362 -3.47 0.0127
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,851 0 0.00 375 8.70 0.0130
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,851 0 0.00 346 -89.30 0.0126
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,851 -825 -30.83 3,224 80,500.00 0.0117
2022-11-07 2022-09-30 13F VANGUARD LARGE CAP INDEX ETF LARGE CAP ETF 922908637 2,676 0 0.00 4 0.00 0.0177
2022-08-04 2022-06-30 13F Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 2,676 1,176 78.40 5 33.33 0.0171
2022-05-10 2022-03-31 13F Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 1,500 0 0.00 3 0.00 0.0103
2022-02-09 2021-12-31 13F Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 1,500 0 0.00 3 0.00 0.0105
2021-11-12 2021-09-30 13F Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 1,500 0 0.00 3 0.00 0.0113
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,500 -1,699 -53.11 3 -40.00 0.0114
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS ETF 922908637 3,199 0 0.00 6 0.00 0.0268
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS ETF 922908637 3,199 0 0.00 6 -99.00 0.0379
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS ETF 922908637 3,199 0 0.00 501 9.39 0.0406
2020-08-10 2020-06-30 13F VANGUARD INDEX FDS ETF 922908637 3,199 0 0.00 458 -87.91 0.0444
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS ETF 922908637 3,199 3,199 3,789 0.0539
2020-02-07 2019-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF SHARES ETF 922908637 0 -3,268 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 VANGUARD LARGE-CAP INDEX FUND ETF SHARES ETF 922908637 3,268 3,268 4,456 0.0548
2019-11-12 2019-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF SHARES ETF 922908637 3,268 4,456
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.