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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership12,855 shares
Latest Disclosed Value $ 4,124,152
Asset Dedication, LLC reports 58.31% decrease in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 12,855 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $4,124,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,837 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -58.31% during the quarter. The current value of the position is $4,777,561 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)
2026-05-29 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,855 -17,982 -58.31 4,124 -60.11 0.2888
2026-01-26 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,837 -443 -1.42 10,339 0.72 0.6788
2025-11-20 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,280 290 0.94 10,265 8.98 0.6896
2025-08-19 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,990 2,555 8.99 9,419 20.51 0.6838
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,435 746 2.69 7,815 -2.60 0.6344
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,689 119 0.43 8,025 2.79 0.6314
2024-10-15 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,570 -3,527 -11.34 7,807 -6.16 0.5266
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,097 3,635 13.24 8,319 118,728.57 0.5770
2024-04-16 2024-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769 27,462 250 0.92 7 16.67 0.5326
2024-02-08 2023-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 27,212 730 2.76 6 20.00 0.5251
2023-11-13 2023-09-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 26,482 3,613 15.80 6 0.00 0.4790
2023-08-22 2023-06-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 22,869 -923 -3.88 5 25.00 0.4291
2023-04-24 2023-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 23,792 -204 -0.85 5 0.00 0.4498
2023-01-19 2022-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 23,996 -21 -0.09 5 -99.91 0.4657
2022-10-27 2022-09-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 24,017 24,017 4,310 0.4733
2022-07-18 2022-06-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 0 -23,415 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 23,415 5,830 33.15 5,332 25.55 0.5940
2022-01-21 2021-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 17,585 -8 -0.05 4,247 8.65 0.5116
2021-10-18 2021-09-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 17,593 -2,497 -12.43 3,909 -12.67 0.5152
2021-07-21 2021-06-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 20,090 1,452 7.79 4,476 16.14 0.6668
2021-05-03 2021-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 18,638 -4,598 -19.79 3,854 -14.75 0.8708
2021-01-28 2020-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 23,236 0 0.00 4,521 14.31 0.9014
2020-10-20 2020-09-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 23,236 1,775 8.27 3,955 17.57 0.8725
2020-08-24 2020-06-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 21,461 -199 -0.92 3,364 20.44 0.9165
2020-05-05 2020-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 21,660 -593 -2.66 2,793 -23.31 0.8310
2020-01-31 2019-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 22,253 -185 -0.82 3,642 7.50 1.0291
2019-10-17 2019-09-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 22,438 -191 -0.84 3,388 -0.29 1.1265
2019-07-23 2019-06-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 22,629 994 4.59 3,398 8.49 1.0962
2019-04-19 2019-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 21,635 5,368 33.00 3,132 51.09 1.0900
2019-02-12 2018-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 16,267 2,505 18.20 2,073 0.73 0.8508
2018-10-26 2018-09-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 13,762 479 3.61 2,058 10.29 0.7733
2018-08-13 2018-06-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 13,283 3,971 42.64 1,866 47.63 0.6373
2018-04-19 2018-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 9,312 4,143 80.15 1,264 78.03 0.6269
2018-01-17 2017-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 5,169 1,348 35.28 710 43.72 0.2859
2017-10-18 2017-09-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,821 -457 -10.68 494 -6.97 0.2382
2017-07-17 2017-06-30 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 4,278 804 23.14 531 25.83 0.2671
2017-04-20 2017-03-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,474 283 8.87 422 14.67 0.2279
2017-01-17 2016-12-31 13F Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,191 -38 -1.18 368 2.22 0.2134
2016-11-18 2016-09-30 13F/A-2 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,229 -2,759 -46.08 360 -44.10 0.2273
2016-11-18 2016-06-30 13F/A-1 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 5,988 5,988 644 0.4475
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.