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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership9,205 shares
Latest Disclosed Value $ 2,750,796
Freestone Capital Holdings, LLC reports 4.65% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 9,205 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $2,750,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,654 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -4.65% during the quarter. The current value of the position is $3,127,491 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,205 -449 -4.65 2,751 -9.51 0.0834
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,654 -130 -1.33 3,039 0.90 0.0899
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,784 0 0.00 3,012 7.92 0.0923
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,784 -217 -2.17 2,791 8.60 0.0942
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,001 1,687 20.29 2,570 14.63 0.0959
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,314 -1,784 -17.67 2,242 -15.65 0.0776
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,098 2,082 25.97 2,659 32.90 0.0914
2024-11-22 2024-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,016 44 0.55 2,001 4.66 0.0715
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,016 44 2,001 0.0715
2024-11-22 2024-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,972 149 1.90 1,912 12.02 0.0712
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,972 149 1,912 0.0712
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,823 -227 -2.82 1,707 8.32 0.0766
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,050 1,563 24.09 1,575 19.86 0.0833
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,487 0 0.00 1,315 8.51 0.0530
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,487 0 0.00 1,212 7.26 0.0537
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,487 0 0.00 1,130 6.41 0.0517
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,487 0 0.00 1,061 -5.10 0.0479
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,487 -1,249 -16.15 1,118 -30.69 0.0427
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,736 583 8.15 1,613 2.02 0.0648
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,153 3,457 93.53 1,581 112.79 0.0668
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,696 122 3.41 743 3.63 0.0373
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,574 1,239 53.06 717 65.59 0.0360
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,335 0 0.00 433 5.61 0.0236
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,335 2,335 410 0.0239
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -1,752 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,752 0 0.00 215 6.44 0.0149
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,752 1,752 202 0.0144
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.