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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership69,905 shares
Latest Disclosed Value $ 20,891,213
Pinnacle Associates Ltd reports 2.14% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 69,905 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $20,891,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 71,435 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -2.14% during the quarter. The current value of the position is $24,389,854 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,905 -1,530 -2.14 20,891 -7.10 0.2678
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 71,435 -459 -0.64 22,488 1.60 0.2885
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 71,894 -825 -1.13 22,133 6.69 0.2937
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 72,719 213 0.29 20,747 11.32 0.3004
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 72,506 -1,234 -1.67 18,636 -6.29 0.2731
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,740 89 0.12 19,888 23.78 0.2698
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,651 -8 -0.01 16,067 -12.61 0.2732
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,659 -75 -0.10 18,387 4.00 0.2879
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,734 83 0.11 17,678 10.03 0.2786
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,651 3 0.00 16,067 11.48 0.2703
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,648 -487 -0.66 14,412 -4.10 0.2679
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,135 258 0.35 15,029 8.90 0.2608
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,877 390 0.53 13,801 7.80 0.2823
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,487 -186 -0.25 12,801 6.23 0.2790
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,313 -360 13,441 0.0003
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,673 -2,668 -3.49 12,050 -8.41 0.2766
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 76,341 -34,085 -30.87 13,157 -42.85 0.2869
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 110,426 31,654 40.18 23,023 32.24 0.4075
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 78,772 -4,187 -5.05 17,410 4.45 0.3003
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,959 -2,743 -3.20 16,668 -3.12 0.3073
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,702 -2,240 -2.55 17,205 5.58 0.3111
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 87,942 -7,627 -7.98 16,296 -2.97 0.3108
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,569 1,213 1.29 16,795 13.78 0.3410
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,356 1,215 1.30 14,761 10.83 0.3506
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 93,141 -3,803 -3.92 13,319 16.01 0.3284
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 96,944 3,257 3.48 11,481 -17.11 0.3488
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 93,687 -1,970 -2.06 13,851 6.21 0.3033
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,657 -1,364 -1.41 13,041 -0.23 0.3072
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 97,021 831 0.86 13,071 4.69 0.3061
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 96,190 783 0.82 12,485 13.94 0.2821
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,407 12,260 14.74 10,958 -1.29 0.2829
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,147 1,800 2.21 11,101 9.38 0.2303
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 81,347 -1,827 -2.20 10,149 0.67 0.2088
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,174 -3,088 -3.58 10,081 -4.66 0.1976
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 86,262 1,440 1.70 10,574 8.03 0.2032
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,822 -383 -0.45 9,788 3.48 0.1804
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,205 -5,567 -6.13 9,459 -3.59 0.1818
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 90,772 3,746 4.30 9,811 10.12 0.1874
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 87,026 2,646 3.14 8,909 6.48 0.1798
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,380 -450 -0.53 8,367 2.90 0.1678
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,830 1,154 1.38 8,131 3.37 0.1752
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,676 501 0.60 7,866 1.14 0.1683
2016-02-11 2015-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,175 -7,586 -8.36 7,777 -2.68 0.1632
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,175 83,175 7,777 0.1662
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 90,761 8,096 9.79 7,991 1.95 0.1768
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,665 -1,259 -1.50 7,838 -1.90 0.1455
2015-05-15 2015-03-31 13F Vanguard Large Cap ETF ETF 922908637 83,924 1,269 1.54 7,990 2.41 0.1491
2015-02-12 2014-12-31 13F Vanguard Large Cap ETF ETF 922908637 82,655 682 0.83 7,802 5.22 0.1530
2014-11-12 2014-09-30 13F Vanguard Large Cap ETF ETF 922908637 81,973 1,198 1.48 7,415 1.98 0.1510
2014-08-14 2014-06-30 13F Vanguard Large Cap ETF ETF 922908637 80,775 121 0.15 7,271 4.80 0.1419
2014-05-14 2014-03-31 13F Vanguard Large Cap ETF ETF 922908637 80,654 -544 -0.67 6,938 0.76 0.1353
2014-02-12 2013-12-31 13F Vanguard Large Cap ETF ETF 922908637 81,198 2,385 3.03 6,886 12.98 0.1345
2013-11-14 2013-09-30 13F Vanguard Large Cap ETF ETF 922908637 78,813 1,483 1.92 6,095 7.36 0.1261
2013-08-13 2013-06-30 13F Vanguard Large Cap ETF ETF 922908637 77,330 77,330 5,677 0.1276
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.