Vanguard 指數基金 - Vanguard 大盤 ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership44,189 shares
Latest Disclosed Value $ 13,205,948
Assetmark, Inc reports 82.92% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 44,189 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $13,205,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,157 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 82.92% during the quarter. The current value of the position is $15,417,542 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)
2026-05-06 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,189 20,032 82.92 13,206 73.66 0.0269
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,157 1,405 6.18 7,605 8.57 0.0155
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,752 -671 -2.86 7,004 4.82 0.0150
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,423 6,340 37.11 6,683 52.21 0.0158
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,083 10,977 179.77 4,391 166.71 0.0121
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,106 2,984 95.58 1,647 100.49 0.0045
2024-11-01 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,122 2,150 221.19 822 239.26 0.0024
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 972 680 232.88 243 245.71 0.0008
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 -201 -40.77 70 -34.58 0.0002
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 493 -26,244 -98.16 108 -97.95 0.0004
2023-10-27 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,737 12,778 91.54 5,232 84.94 0.0209
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 13,959 13,959 2,830 0.0111
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -2,562 -100.00 0 -100.00
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,562 1,703 198.25 446 218.57 0.0019
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 859 -22 -2.50 140 -7.89 0.0007
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 881 -712 -44.70 152 -54.22 0.0007
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 1,593 -1,950 -55.04 332 -57.60 0.0014
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 3,543 3,418 2,734.40 783 3,032.00 0.0032
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 125 31 32.98 25 31.58 0.0001
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 94 -545 -85.29 19 -83.90 0.0001
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS ETF 922908637 639 -698 -52.21 118 -49.79 0.0006
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1,337 221 19.80 235 34.29 0.0013
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1,116 1,116 175 0.0011
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 0 -382 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 382 382 56 0.0004
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 0 -10 -100.00 0 -100.00
2017-09-15 2017-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 10 10 -92.91 1 -92.86 0.0000
2017-05-08 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 10 -131 1
2017-09-15 2016-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 0 -141 -100.00 0 -100.00
2017-09-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 141 -17 -10.76 14 -6.67 0.0002
2016-11-04 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 141 -17 14
2017-09-14 2016-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 158 132 507.69 15 650.00 0.0003
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 158 132 15
2017-09-14 2016-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 26 -16,150 -99.84 2 -99.87 0.0000
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 26 -16,150 2
2017-09-14 2015-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 16,176 15,234 1,617.20 1,512 1,721.69 0.0280
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 16,176 15,234 1,512
2016-01-05 2015-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 942 175 22.82 83 13.70 0.0017
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 942 83
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 767 767 0.00 73 0.0015
2014-11-10 2014-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 0 -129 -100.00 0 -100.00
2014-08-12 2014-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 129 -29 -18.35 12 -7.69 0.0003
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 158 158 13 0.0003
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.