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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership1,240,667 shares
Latest Disclosed Value $ 370,773,211
Wealthquest Corp reports 5.34% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 1,240,667 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $370,773,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,177,813 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 5.34% during the quarter. The current value of the position is $432,868,716 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)
2026-06-03 2026-03-31 13F/A-1 Vanguard Large Cap ETF ETF 922908637 1,240,667 62,854 5.34 370,773 0.00 26.2677
2026-05-07 2026-03-31 13F Vanguard Large Cap ETF ETF 922908637 1,177,813 0 370,776 27.9986
2026-02-09 2025-12-31 13F Vanguard Large Cap ETF ETF 922908637 1,177,813 -2,967 -0.25 370,776 2.00 27.9986
2025-11-05 2025-09-30 13F Vanguard Large Cap ETF ETF 922908637 1,180,780 462,228 64.33 363,515 77.32 28.9970
2025-08-13 2025-06-30 13F Vanguard Large Cap ETF ETF 922908637 718,552 4,090 0.57 205,003 11.63 16.1717
2025-05-08 2025-03-31 13F/A-1 VANGUARD LARGE-CAP ETF ETF 922908637 714,462 -4,054 -0.56 183,638 -5.24 15.3260
2025-01-16 2024-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 718,516 4,909 0.69 193,784 4.06 15.7683
2024-11-21 2024-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 713,607 646,240 959.28 186,216 10.46 16.4041
2024-08-26 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,367 -628,708 -90.32 168,585 1.02 17.9657
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 696,075 -54,993 -7.32 166,891 1.86 17.8841
2024-02-16 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 751,068 600 0.08 163,846 11.57 18.1574
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 750,468 2,302 0.31 146,859 -3.17 18.0254
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 748,166 -10,541 -1.39 151,668 7.01 18.1230
2023-05-04 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 758,707 -3,123 -0.41 141,734 6.80 18.3899
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 761,830 28,369 3.87 132,711 10.62 17.0756
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 733,461 73,148 11.08 119,965 5.41 16.7729
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 660,313 -22,507 -3.30 113,805 -24.59 17.1718
2022-08-18 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 682,820 0 0.00 150,916 0.00 23.1540
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 682,820 25,105 3.82 150,916 14.20 23.1540
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 657,715 4,692 0.72 132,148 0.80 22.2958
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 653,023 -26,072 -3.84 131,094 4.18 22.4224
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 679,095 17,433 2.63 125,836 8.22 23.5101
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 661,662 4,682 0.71 116,280 13.14 24.8757
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 656,980 1,377 0.21 102,778 9.63 25.4468
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 655,603 570,727 672.42 93,751 647.14 23.8446
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,876 -6,602 -7.22 12,548 0.62 3.5935
2019-10-17 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 91,478 49,195 116.35 12,471 118.94 4.1683
2019-07-22 2019-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,283 12,086 40.02 5,696 45.34 2.1522
2019-04-18 2019-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,197 3,597 13.52 3,919 28.28 1.4809
2019-01-23 2018-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,600 26,600 3,055 1.2518
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.