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

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership366,470 shares
Latest Disclosed Value $ 106,206,671
Zions Bancorporation, N.A. reports 3.19% decrease in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 366,470 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $106,206,671 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 378,543 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -3.19% during the quarter. The current value of the position is $133,167,869 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)
2025-02-11 2024-12-31 13F Vanguard Total Stock Market ET Com 922908769 366,470 -12,073 -3.19 106,207 -0.92 6.7007
2024-11-06 2024-09-30 13F Vanguard Total Stock Market ET Com 922908769 378,543 -335,040 -46.95 107,188 -43.85 7.8110
2024-08-08 2024-06-30 13F Vanguard Total Stock Market ET Com 922908769 713,583 -67,056 -8.59 190,891 -5.91 15.2866
2024-05-14 2024-03-31 13F Vanguard Total Stock Market ET Com 922908769 780,639 -25,578 -3.17 202,888 6.09 14.9383
2024-02-12 2023-12-31 13F Vanguard Total Stock Market ET Com 922908769 806,217 -30,079 -3.60 191,251 7.66 13.1519
2023-11-07 2023-09-30 13F Vanguard Total Stock Market ET Com 922908769 836,296 -25,235 -2.93 177,638 -6.40 15.5776
2023-07-28 2023-06-30 13F Vanguard Total Stock Market ET Com 922908769 861,531 -83,644 -8.85 189,778 -1.62 16.0380
2023-05-10 2023-03-31 13F Vanguard Total Stock Market ET Com 922908769 945,175 8,483 0.91 192,910 7.72 16.5931
2023-02-10 2022-12-31 13F Vanguard Total Stock Market ETF Com 922908769 936,692 4,831 0.52 179,086 7.08 14.1518
2022-11-08 2022-09-30 13F Vanguard Total Stock Market ET Com 922908769 931,861 -7,569 -0.81 167,242 -5.62 17.5187
2022-08-05 2022-06-30 13F Vanguard Total Stock Market ET Com 922908769 939,430 -62,149 -6.21 177,196 -22.29 17.7458
2022-05-13 2022-03-31 13F Vanguard Total Stock Market ET Com 922908769 1,001,579 156,148 18.47 228,029 11.71 20.4385
2022-02-11 2021-12-31 13F Vanguard Total Stock Market ET Com 922908769 845,431 133,478 18.75 204,121 29.11 18.0414
2021-11-10 2021-09-30 13F Vanguard Total Stock Market ET Com 922908769 711,953 45,187 6.78 158,096 6.41 16.1635
2021-08-11 2021-06-30 13F Vanguard Total Stock Market ET Com 922908769 666,766 34,578 5.47 148,569 13.70 14.8279
2021-05-13 2021-03-31 13F Vanguard Total Stock Market ET Com 922908769 632,188 18,739 3.05 130,667 9.43 14.7489
2021-02-12 2020-12-31 13F Vanguard Total Stock Market ET Com 922908769 613,449 -119,731 -16.33 119,402 -4.38 15.0368
2020-11-13 2020-09-30 13F Vanguard Total Stock Market ET Com 922908769 733,180 -45,993 -5.90 124,868 2.38 17.7302
2020-08-13 2020-06-30 13F Vanguard Total Stock Market ET Com 922908769 779,173 51,976 7.15 121,964 30.10 17.7219
2020-05-15 2020-03-31 13F Vanguard Total Stock Market ET Com 922908769 727,197 97,541 15.49 93,743 -9.01 16.4121
2020-02-14 2019-12-31 13F Vanguard Total Stock Market ET Com 922908769 629,656 40,208 6.82 103,024 15.75 14.7036
2019-11-13 2019-09-30 13F Vanguard Total Stock Market ET Com 922908769 589,448 5,030 0.86 89,007 1.47 12.7730
2019-07-09 2019-06-30 13F Vanguard Total Stock Market ETF Com 922908769 584,418 43,623 8.07 87,715 12.08 12.8427
2019-05-10 2019-03-31 13F Vanguard Total Stock Market ETF Com 922908769 540,795 540,795 78,258 12.6394
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.