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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership45,539 shares
Latest Disclosed Value $ 13,609,437
D.a. Davidson & Co. reports 1.22% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 45,539 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $13,609,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,991 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 1.22% during the quarter. The current value of the position is $15,888,557 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,539 548 1.22 13,609 -3.91 0.0825
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,991 364 0.82 14,163 3.09 0.0868
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,627 887 2.03 13,739 10.10 0.0879
2025-07-30 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,740 -3,705 -7.81 12,479 2.34 0.0879
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,445 -882 -1.83 12,195 -6.44 0.0979
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 48,327 2,079 4.50 13,034 7.05 0.1061
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,248 -4,547 -8.95 12,177 -3.97 0.1005
2024-08-01 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,795 -350 -0.68 12,680 3.40 0.1124
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,145 138 0.27 12,263 10.20 0.1105
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,007 7,276 16.64 11,127 30.03 0.1091
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,731 -137 -0.31 8,558 -3.77 0.0929
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,868 1,587 3.75 8,893 12.59 0.0939
2023-04-25 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,281 -1,098 -2.53 7,899 4.53 0.0888
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,379 902 2.12 7,557 8.75 0.0891
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,477 -220 -0.52 6,948 -5.58 0.0910
2022-07-28 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,697 1,400 3.39 7,359 -14.53 0.0924
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,297 3,259 8.57 8,610 2.41 0.0938
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,038 38,038 8,407 0.0896
2017-11-08 2017-09-30 13F VANGUARD LARGE CAP ETF COM 922908637 0 -555 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD LARGE CAP ETF COM 922908637 555 1 0.18 61 3.39 0.0014
2017-05-12 2017-03-31 13F VANGUARD LARGE CAP ETF COM 922908637 554 30 5.73 59 11.32 0.0014
2017-02-15 2016-12-31 13F VANGUARD LARGE CAP ETF COM 922908637 524 151 40.48 53 47.22 0.0012
2016-11-18 2016-09-30 13F/A-1 VANGUARD LARGE CAP ETF COM 922908637 373 -692 -64.98 36 -64.71 0.0009
2016-11-14 2016-09-30 13F VANGUARD LARGE CAP ETF COM 922908637 373 36
2016-08-13 2016-06-30 13F VANGUARD LARGE CAP ETF COM 922908637 1,065 765 255.00 102 264.29 0.0030
2016-05-13 2016-03-31 13F VANGUARD LARGE CAP ETF COM 922908637 300 200 200.00 28 211.11 0.0009
2016-02-12 2015-12-31 13F VANGUARD LARGE CAP ETF COM 922908637 100 -2,550 -96.23 9 -95.98 0.0003
2014-02-13 2013-12-31 13F/A-1 VANGUARD LARGE CAP ETF COM 922908637 2,650 -267 -9.15 224 -0.44 0.0084
2014-02-12 2013-12-31 13F VANGUARD LARGE CAP ETF COM 922908637 2,650 224
2013-11-14 2013-09-30 13F VANGUARD LARGE CAP ETF COM 922908637 2,917 -265 -8.33 225 -3.43 0.0101
2013-08-16 2013-06-30 13F VANGUARD LARGE CAP ETF COM 922908637 3,182 3,182 233 0.0112
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.