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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionTrust Point Inc.
Latest Disclosed Ownership193,088 shares
Latest Disclosed Value $ 57,704,349
Trust Point Inc. reports 6.57% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 193,088 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $57,704,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 206,674 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -6.57% during the quarter. The current value of the position is $65,603,579 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)
2026-04-15 2026-03-31 13F VANGUARD COMMON STOCK 922908637 193,088 -13,586 -6.57 57,704 -11.31 2.4636
2026-01-13 2025-12-31 13F VANGUARD COMMON STOCK 922908637 206,674 -9,987 -4.61 65,061 -2.46 5.1390
2025-10-10 2025-09-30 13F VANGUARD COMMON STOCK 922908637 216,661 -2,502 -1.14 66,701 6.68 5.3863
2025-07-10 2025-06-30 13F VANGUARD COMMON STOCK 922908637 219,163 -14,594 -6.24 62,527 4.07 5.8958
2025-04-17 2025-03-31 13F VANGUARD COMMON STOCK 922908637 233,757 -28,262 -10.79 60,083 -14.98 5.4808
2025-01-24 2024-12-31 13F VANGUARD COMMON STOCK 922908637 262,019 29,847 12.86 70,667 15.60 4.9008
2024-10-17 2024-09-30 13F VANGUARD COMMON STOCK 922908637 232,172 -10,706 -4.41 61,129 0.83 4.5870
2024-07-24 2024-06-30 13F VANGUARD COMMON STOCK 922908637 242,878 4,054 1.70 60,627 5.88 4.8631
2024-04-19 2024-03-31 13F VANGUARD COMMON STOCK 922908637 238,824 -8,940 -3.61 57,260 5.94 4.4990
2024-01-23 2023-12-31 13F VANGUARD COMMON STOCK 922908637 247,764 247,764 54,050 4.4695
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.