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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership14,894 shares
Latest Disclosed Value $ 4,778,145
BOK Financial Private Wealth, Inc. reports 2.62% decrease in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 14,894 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $4,778,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,294 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -2.62% during the quarter. The current value of the position is $5,535,355 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,894 -400 -2.62 4,778 -6.81 0.2886
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,294 -1,171 -7.11 5,128 -5.37 0.3138
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,465 -2,179 -11.69 5,419 -4.66 0.3410
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,644 -119 -0.63 5,683 10.22 0.3791
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,763 0 0.00 5,157 -5.17 0.3874
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,763 -11 -0.06 5,438 1.97 0.3949
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,774 -21 -0.11 5,332 5.69 0.3860
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,795 -213 -1.12 5,046 2.13 0.3666
2024-05-01 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,008 -5,285 -21.76 4,940 -14.27 0.3679
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,293 -5,759 -19.16 5,763 -9.73 0.4682
2023-10-13 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,052 3,915 14.98 6,383 10.87 0.5585
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,137 -8,385 -24.29 5,757 -18.28 0.4693
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,522 1,144 3.43 7,046 10.41 0.5659
2023-02-02 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,378 -10,490 -23.91 6,382 -18.95 0.5300
2022-11-07 2022-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,868 7,669 21.19 7,873 15.30 0.7087
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,199 646 1.82 6,828 -15.64 0.6073
2022-05-09 2022-03-31 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 35,553 1,300 3.80 8,094 -2.13 0.5748
2022-02-15 2021-12-31 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 34,253 -4,679 -12.02 8,270 -4.34 0.5699
2021-11-15 2021-09-30 13F/A-1 VANGUARD TOTAL STOCK MKT ETF COM 922908769 38,932 5,860 17.72 8,645 17.32 0.6893
2021-08-03 2021-06-30 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 33,072 -2,581 -7.24 7,369 0.00 0.6000
2021-05-12 2021-03-31 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 35,653 1,487 4.35 7,369 10.81 0.6703
2021-02-01 2020-12-31 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 34,166 15,203 80.17 6,650 105.88 0.6333
2020-11-06 2020-09-30 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 18,963 6,884 56.99 3,230 70.81 0.3365
2020-08-13 2020-06-30 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 12,079 -6,129 -33.66 1,891 -19.43 0.1979
2020-05-07 2020-03-31 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 18,208 14,675 415.37 2,347 306.06 0.2850
2020-02-05 2019-12-31 13F VANGUARD TOTAL STOCK MKT ETF COM 922908769 3,533 3,533 578 0.0487
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.