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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership313,139 shares
Latest Disclosed Value $ 100,458,109
CENTRAL TRUST Co reports 3.31% decrease in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 313,139 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $100,458,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 323,846 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -3.31% during the quarter. The current value of the position is $116,378,109 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)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 313,139 -10,707 -3.31 100,458 -7.48 1.0697
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 323,846 -3,186 -0.97 108,576 1.16 2.1270
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 327,032 -2,169 -0.66 107,325 7.26 2.2434
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 329,201 -372 -0.11 100,057 10.46 2.3087
2025-04-18 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 329,573 -7,806 -2.31 90,580 -7.36 2.2268
2025-01-24 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 337,379 -13,496 -3.85 97,776 -1.59 2.3957
2024-10-22 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 350,875 -4,627 -1.30 99,359 4.47 2.3280
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 355,502 1,781 0.50 95,105 3.45 2.3293
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 353,721 -6,246 -1.74 91,932 7.66 2.2885
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 359,967 -1,131 -0.31 85,391 11.33 2.2691
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 361,098 -12,925 -3.46 76,701 -6.91 2.2123
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 374,023 -14,726 -3.79 82,390 3.84 2.2986
2023-04-19 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 388,749 -11,537 -2.88 79,344 3.68 2.3211
2023-01-26 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 400,286 -35,010 -8.04 76,531 -2.04 2.3590
2022-11-17 2022-09-30 13F/A-2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 435,296 -2,889 -0.66 78,123 -5.48 2.6788
2022-11-04 2022-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 438,185 0 82,651 1.4821
2022-11-03 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 438,185 0 82,651 1.4821
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 438,185 -62,058 -12.41 82,651 -27.43 2.7258
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 500,243 -38,478 -7.14 113,890 -12.44 3.2587
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 538,721 490,892 1,026.35 130,068 1,124.63 3.6653
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 47,829 846 1.80 10,621 1.46 0.3786
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 46,983 8,640 22.53 10,468 32.09 0.3798
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 38,343 3,245 9.25 7,925 16.02 0.3101
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 35,098 287 0.82 6,831 15.21 0.2793
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 34,811 -5,681 -14.03 5,929 -6.45 0.2684
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 40,492 5,803 16.73 6,338 41.76 0.3179
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 34,689 -22,256 -39.08 4,471 -52.01 0.2739
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 56,945 858 1.53 9,317 10.01 0.4766
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 56,087 -667 -1.18 8,469 -2.35 0.4772
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 56,754 10,003 21.40 8,673 28.19 0.4939
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 46,751 -3,735 -7.40 6,766 5.00 0.4036
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 50,486 855 1.72 6,444 -13.24 0.4283
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 49,631 1,115 2.30 7,427 9.01 0.4317
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 48,516 472 0.98 6,813 4.49 0.4345
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 48,044 -1,269 -2.57 6,520 -3.66 0.4140
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 49,313 7,175 17.03 6,768 24.00 0.4120
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 42,138 -5,570 -11.68 5,458 -8.07 0.3529
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 47,708 -971 -1.99 5,937 0.52 0.3925
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 48,679 -2,153 -4.24 5,906 0.75 0.3930
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 50,832 -62 -0.12 5,862 3.46 0.4037
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 50,894 -2,579 -4.82 5,666 -1.12 0.4132
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 53,473 28,923 117.81 5,730 122.61 0.4287
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 24,550 8,161 49.80 2,574 50.61 0.2031
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 16,389 1,713 11.67 1,709 17.94 0.1411
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 14,676 635 4.52 1,449 -3.59 0.1261
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 14,041 2,656 23.33 1,503 23.10 0.1182
2015-04-09 2015-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 11,385 -954 -7.73 1,221 -6.65 0.0983
2015-01-16 2014-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 12,339 -235 -1.87 1,308 2.75 0.1066
2014-10-23 2014-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 12,574 776 6.58 1,273 10.70 0.1012
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUNDS - 922908769 11,798 -90 -0.76 1,150 0.79 0.0951
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 922908769 11,888 -849 -6.67 1,141 2.24 0.0957
2013-10-24 2013-09-30 13F VANGUARD MUTUAL FUNDS - 922908769 12,737 -291 -2.23 1,116 3.62 0.1011
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUNDS - 922908769 13,028 13,028 1,077 0.1022
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.