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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership66,485 shares
Latest Disclosed Value $ 20,467,918
SPC Financial, Inc. reports 1.99% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 66,485 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $20,468,072 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 67,835 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -1.99% during the quarter. The current value of the position is $22,588,944 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)
2025-11-05 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,485 -1,350 -1.99 20,468 5.76 1.5988
2025-07-25 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,835 59,221 687.50 19,353 774.12 1.6208
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,614 -745 -7.96 2,214 -12.28 0.1947
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,359 -67,126 -87.76 2,524 -87.47 0.2201
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 76,485 -626 -0.81 20,138 4.62 1.7739
2024-08-21 2024-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,111 -2,027 -2.56 19,248 1.44 1.7815
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,111 -2,027 19,248 1.7815
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,138 -1,998 -2.46 18,974 7.20 1.7829
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 81,136 -4,544 -5.30 17,700 5.56 1.8037
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,680 -283 -0.33 16,767 -3.79 1.8814
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,963 -950 -1.09 17,426 7.33 1.8853
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 86,913 20,484 30.84 16,236 40.32 1.8517
2023-02-01 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,429 -21,121 -24.12 11,572 -19.20 1.3684
2022-10-27 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 87,550 862 0.99 14,320 -4.16 1.7828
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 86,688 1,748 2.06 14,941 -15.63 1.8440
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,940 2,982 3.64 17,709 -2.24 2.0554
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 81,958 1,359 1.69 18,114 11.86 2.0208
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 80,599 78,234 3,307.99 16,194 3,309.26 2.0058
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,365 -150 -5.96 475 1.93 0.0576
2021-04-22 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,515 0 0.00 466 5.43 0.0615
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,515 -315 -11.13 442 -0.23 0.0622
2020-10-26 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,830 120 4.43 443 14.18 0.0764
2020-07-24 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,710 -76,831 -96.59 388 -95.88 0.0808
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,541 3,450 4.53 9,420 -16.26 2.4025
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 76,091 6,586 9.48 11,249 18.71 2.0588
2019-10-18 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,505 69,505 9,476 2.0028
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -66,807 -100.00 0 -100.00
2016-10-21 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,807 -373 -0.56 6,625 2.89 2.1310
2016-07-21 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,180 615 0.92 6,439 2.89 2.3274
2016-05-06 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,565 66,565 0.00 6,258 2.3777
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 0 0.0000
2013-10-23 2013-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -36,042 -100.00 0 -100.00
2013-07-22 2013-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,042 36,042 2,646 1.0235
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.