Vanguard Index Funds - Vanguard Total Stock Market ETF
US ˙ ARCA ˙ US9229087690

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership45,926 shares
Latest Disclosed Value $ 14,733,519
Argent Trust Co reports 4.16% decrease in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 45,926 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $14,733,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,919 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -4.16% during the quarter. The current value of the position is $17,068,398 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)
2026-05-13 2026-03-31 13F VANGUARD ETF-EQUITY 922908769 45,926 -1,993 -4.16 14,734 -8.29 0.5000
2026-02-10 2025-12-31 13F VANGUARD ETF-EQUITY 922908769 47,919 -546 -1.13 16,066 1.01 0.5510
2025-11-12 2025-09-30 13F VANGUARD ETF-EQUITY 922908769 48,465 -69 -0.14 15,905 7.82 0.5636
2025-08-12 2025-06-30 13F VANGUARD ETF-EQUITY 922908769 48,534 -6,957 -12.54 14,751 -3.29 0.5567
2025-05-09 2025-03-31 13F VANGUARD ETF-EQUITY 922908769 55,491 -1,257 -2.22 15,251 -7.27 0.6259
2025-02-13 2024-12-31 13F VANGUARD ETF-EQUITY 922908769 56,748 -491 -0.86 16,446 1.47 0.6705
2024-11-13 2024-09-30 13F VANGUARD ETF-EQUITY 922908769 57,239 -477 -0.83 16,208 4.97 0.6709
2024-08-12 2024-06-30 13F VANGUARD ETF-EQUITY 922908769 57,716 834 1.47 15,440 4.44 0.6798
2024-05-10 2024-03-31 13F VANGUARD ETF-EQUITY 922908769 56,882 33,128 139.46 14,784 162.39 0.6650
2024-02-09 2023-12-31 13F VANGUARD ETF-EQUITY 922908769 23,754 11,621 95.78 5,635 118.63 0.2803
2023-11-08 2023-09-30 13F VANGUARD ETF-EQUITY 922908769 12,133 -410 -3.27 2,577 -6.70 0.1413
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 922908769 12,543 95 0.76 2,763 8.74 0.1497
2023-05-12 2023-03-31 13F VANGUARD ETF-EQUITY 922908769 12,448 -194 -1.53 2,541 5.09 0.1609
2023-02-10 2022-12-31 13F VANGUARD ETF-EQUITY 922908769 12,642 7,865 164.64 2,417 182.03 0.1599
2022-11-10 2022-09-30 13F VANGUARD ETF-EQUITY 922908769 4,777 -552 -10.36 857 -14.73 0.0620
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 922908769 5,329 3,285 160.71 1,005 116.13 0.0690
2022-05-11 2022-03-31 13F VANGUARD ETF-EQUITY 922908769 2,044 -5 -0.24 465 -6.06 0.0283
2022-02-09 2021-12-31 13F VANGUARD ETF-EQUITY 922908769 2,049 -18 -0.87 495 7.84 0.0290
2021-11-09 2021-09-30 13F VANGUARD ETF-EQUITY 922908769 2,067 -3,000 -59.21 459 -59.34 0.0295
2021-08-09 2021-06-30 13F VANGUARD ETF-EQUITY 922908769 5,067 94 1.89 1,129 9.82 0.0741
2021-05-12 2021-03-31 13F VANGUARD ETF-EQUITY 922908769 4,973 -69 -1.37 1,028 4.79 0.0723
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 922908769 5,042 -95 -1.85 981 12.11 0.0758
2020-11-13 2020-09-30 13F VANGUARD ETF-EQUITY 922908769 5,137 130 2.60 875 11.61 0.0771
2020-08-04 2020-06-30 13F VANGUARD ETF-EQUITY 922908769 5,007 -1,446 -22.41 784 -5.77 0.0735
2020-05-11 2020-03-31 13F VANGUARD ETF-EQUITY 922908769 6,453 1,429 28.44 832 1.22 0.0935
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922908769 5,024 149 3.06 822 11.68 0.0731
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922908769 4,875 -17 -0.35 736 0.27 0.0710
2019-08-13 2019-06-30 13F VANGUARD ETF-EQUITY 922908769 4,892 250 5.39 734 9.23 0.0744
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 922908769 4,642 -2 -0.04 672 13.32 0.0704
2019-02-06 2018-12-31 13F VANGUARD ETF-EQUITY 922908769 4,644 3,000 182.48 593 141.06 0.0696
2018-11-14 2018-09-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 1,644 0 0.00 246 6.96 0.0284
2019-04-15 2018-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 1,644 -11 -0.66 230 2.22 0.0281
2018-08-15 2018-06-30 13F VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 1,644 -11 231
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 922908769 1,655 0 0.00 225 -0.88 0.0645
2018-02-12 2017-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 1,655 -449 -21.34 227 -16.85 0.0888
2017-11-13 2017-09-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 2,104 395 23.11 273 28.17 0.1077
2017-08-09 2017-06-30 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 1,709 1,709 213 0.0879
2016-05-10 2016-03-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 0 -4,707 -100.00 0 -100.00
2016-02-11 2015-12-31 13F VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 4,707 4,707 491 0.2444
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.