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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionConning Inc.
Latest Disclosed Ownership49,266 shares
Latest Disclosed Value $ 15,805,025
Conning Inc. ownership in VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 49,266 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $15,805,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,266 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,309,709 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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 15,805 -4.31 0.5253
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 16,517 2.16 0.5531
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 16,168 7.97 0.5375
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 14,973 10.58 0.5143
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 13,540 -5.16 0.4737
2025-01-28 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 14,278 2.34 0.5003
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 13,950 5.85 0.4607
2024-07-26 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 13,179 2.93 0.4745
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 12,804 9.57 0.4197
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 0 0.00 11,687 11.68 0.4067
2023-10-26 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,266 -14,715 -23.00 10,465 -25.75 0.3814
2023-07-21 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 14,094 7.93 0.4714
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 13,059 6.75 0.4366
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 12,233 6.52 0.3976
2022-10-31 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 11,483 -4.85 0.4076
2022-07-20 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 12,068 -17.16 0.3617
2022-05-02 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 14,567 -5.70 0.3966
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 15,448 8.73 0.4119
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 14,208 -0.34 0.4079
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 14,256 7.80 0.4131
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 13,224 6.19 0.3978
2021-01-28 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 12,453 14.28 0.3954
2020-10-21 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 10,897 8.81 0.3836
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 10,015 21.42 0.3720
2020-04-29 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 8,248 -21.22 0.3510
2020-01-29 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 10,469 8.36 0.3431
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 9,661 0.60 0.3345
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 9,603 3.72 0.3177
2019-04-22 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 -4,214 -6.18 9,259 6.38 0.2894
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,195 0 0.00 8,704 -14.71 0.2960
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,195 4,214 6.59 10,205 13.58 0.3026
2018-07-25 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 8,985 3.47 0.2740
2018-05-03 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 8,684 -1.10 0.2796
2018-01-30 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 8,781 5.96 0.2899
2017-10-20 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 8,287 4.08 0.2821
2017-08-03 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 7,962 2.58 0.2891
2017-04-27 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 0 0.00 7,762 5.20 0.2865
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,981 -18,000 -21.96 7,378 -19.16 0.2942
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,981 0 0.00 9,127 3.89 0.3638
2016-07-26 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,981 81,981 8,785 0.3627
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.