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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership4,980 shares
Latest Disclosed Value $ 1,488,274
UMA Financial Services, Inc. reports 0.95% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 4,980 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $1,488,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,933 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 0.95% during the quarter. The current value of the position is $1,692,005 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)
2026-04-24 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,980 47 0.95 1,488 -4.19 0.2071
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,933 13 0.26 1,553 2.58 0.2161
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,920 1,052 27.20 1,515 37.26 0.2156
2025-07-11 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,868 0 1,104 0.1733
2025-07-14 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,868 0 0.00 1,104 10.97 0.1733
2025-04-28 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,868 9 0.23 994 -4.42 0.1712
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,859 -110 -2.77 1,041 -1.52 0.1759
2024-10-16 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,969 -485 -10.89 1,056 -8.49 0.1906
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,454 145 3.37 1,155 15.98 0.2128
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,309 -7 -0.16 995 3.75 0.2093
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,316 73 1.72 959 14.17 0.2141
2023-10-10 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,243 0 0.00 841 -2.44 0.2162
2023-07-05 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,243 10 0.24 862 7.76 0.2139
2023-04-20 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,233 -63 -1.47 800 2.04 0.2099
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,296 8 0.19 784 5.81 0.2115
2022-10-06 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,288 1 0.02 740 -8.07 0.2274
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,287 3 0.07 805 -4.51 0.2332
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,284 -154 -3.47 843 -11.91 0.2238
2022-01-11 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,438 0 0.00 957 3.13 0.2510
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,438 0 0.00 928 2.43 0.2552
2021-07-23 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,438 1 0.02 906 7.47 0.2595
2021-04-06 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,437 0 0.00 843 3.06 0.2743
2021-02-19 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,437 134 3.11 818 23.38 0.2784
2020-11-04 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,303 -14 -0.32 663 -1.34 0.2661
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,317 468 12.16 672 35.76 0.2709
2020-04-23 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,849 629 19.53 495 2.06 0.2473
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,220 0 0.00 485 4.53 0.2158
2019-11-26 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,220 3,220 464 0.2266
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.