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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership108,007 shares
Latest Disclosed Value $ 34,649
Smithfield Trust Co reports 0.09% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 108,007 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $34,649,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 107,913 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $40,140,802 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,007 94 0.09 35 -5.56 1.5090
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,913 29 0.03 36 2.86 1.5998
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,884 373 0.35 35 9.38 1.5827
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,511 -20 -0.02 33 10.34 1.5439
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,531 -226 -0.21 30 -6.45 1.4809
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,757 -600 -0.55 31 3.33 1.5549
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,357 -17,414 -13.85 31 -9.09 1.5040
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,771 -295 -0.23 34 3.13 1.7644
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 126,066 -1,326 -1.04 33 6.67 1.7384
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,392 4,019 3.26 30 15.38 1.6961
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 123,373 -8,688 -6.58 26 -10.34 1.6101
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,061 -98 -0.07 29 11.54 1.7558
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,159 -52 -0.04 27 4.00 1.7274
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,211 290 0.22 25 -99.89 1.6995
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,921 114,644 663.56 23,660 627.33 1.7064
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,277 296 1.74 3,253 -15.81 0.2288
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,981 5 0.03 3,864 -5.62 0.2486
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,976 862 5.35 4,094 14.52 0.2536
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,114 -62 -0.38 3,575 -0.80 0.2362
2021-07-26 2021-06-30 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 16,176 -14 -0.09 3,604 7.71 0.2388
2021-05-14 2021-03-31 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 16,190 4,112 34.05 3,346 42.32 0.2308
2021-02-12 2020-12-31 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 12,078 -9 -0.07 2,351 14.18 0.1709
2020-11-16 2020-09-30 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 12,087 -89 -0.73 2,059 8.03 0.1678
2020-08-14 2020-06-30 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 12,176 -408 -3.24 1,906 17.51 0.1715
2020-05-05 2020-03-31 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 12,584 4,783 61.31 1,622 27.12 0.1699
2020-02-13 2019-12-31 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 7,801 -22 -0.28 1,276 8.04 0.1185
2019-10-30 2019-09-30 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 7,823 17 0.22 1,181 0.77 0.1171
2019-08-06 2019-06-30 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 7,806 -9 -0.12 1,172 3.63 0.1212
2019-04-30 2019-03-31 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 7,815 721 10.16 1,131 24.97 0.1225
2019-02-04 2018-12-31 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 7,094 643 9.97 905 -6.22 0.1056
2018-11-06 2018-09-30 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 6,451 74 1.16 965 7.70 0.1045
2018-07-16 2018-06-30 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 6,377 -41 -0.64 896 2.87 0.1034
2018-05-10 2018-03-31 13F TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 6,418 190 3.05 871 1.87 0.1056
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 6,228 119 1.95 855 8.09 0.1044
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 6,109 12 0.20 791 4.22 0.1072
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 6,097 91 1.52 759 4.12 0.1111
2017-05-01 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 6,006 679 12.75 729 18.73 0.1143
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 5,327 204 3.98 614 7.72 0.1030
2016-11-03 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 5,123 19 0.37 570 4.20 0.1017
2016-07-29 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 5,104 25 0.49 547 2.82 0.1026
2016-05-05 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 5,079 206 4.23 532 4.72 0.1035
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 4,873 33 0.68 508 6.28 0.1048
2015-11-05 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 4,840 -13 -0.27 478 -7.90 0.1019
2015-07-24 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 4,853 8 0.17 519 -0.19 0.1024
2015-05-06 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 4,845 4,845 0.00 520 0.1027
2015-02-02 2014-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 0 -4,769 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 4,769 -670 -12.32 483 -12.82 0.0976
2014-07-16 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 5,439 7 0.13 554 4.73 0.1089
2014-05-06 2014-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 5,432 0 0.00 529 1.54 0.1056
2014-01-16 2013-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETFS 922908769 5,432 640 13.36 521 24.05 0.1057
2013-10-17 2013-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETF 922908769 4,792 110 2.35 420 8.53 0.0962
2013-07-23 2013-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETF 922908769 4,682 4,682 387 0.0926
2013-07-10 2013-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT EQUITY ETF 922908769 4,682 4,682 388 0.0001
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.