뱅가드 인덱스 펀드 - 뱅가드 대형주 ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership253,496 shares
Latest Disclosed Value $ 75,757,341
Captrust Financial Advisors reports 2.56% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 253,496 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $75,757,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,164 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 2.56% during the quarter. The current value of the position is $86,127,801 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)
2026-05-14 2026-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 253,496 6,332 2.56 75,757 -2.63 0.1322
2026-02-17 2025-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 247,164 2,674 1.09 77,807 3.37 0.1480
2025-11-19 2025-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 244,490 -1,678 -0.68 75,268 7.17 0.1535
2025-08-15 2025-06-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 246,168 2 0.00 70,231 11.00 0.1567
2025-05-15 2025-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 246,166 22,589 10.10 63,272 4.93 0.1587
2025-02-14 2024-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 223,577 -6,683 -2.90 60,299 -0.54 0.1722
2024-11-14 2024-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 230,260 -184 -0.08 60,625 5.39 0.1799
2024-08-15 2024-06-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 230,444 -1,701 -0.73 57,523 3.35 0.1851
2024-05-15 2024-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 232,145 103,746 80.80 55,659 98.71 0.2045
2024-02-14 2023-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 128,399 -586 -0.45 28,010 10.97 0.0964
2023-11-15 2023-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 128,985 312 0.24 25,241 -3.23 0.0965
2023-08-15 2023-06-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 128,673 -6,865 -5.07 26,085 3.02 0.1028
2023-05-15 2023-03-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 135,538 2,310 1.73 25,320 9.10 0.1112
2023-02-15 2022-12-31 13F VANGUARD LARGE-CAP ETF ETF 922908637 133,228 27,749 26.31 23,208 34.52 0.1168
2022-11-16 2022-09-30 13F VANGUARD LARGE-CAP ETF ETF 922908637 105,479 9,029 9.36 17,252 3.78 0.1004
2022-08-23 2022-06-30 13F/A-1 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 96,450 1,520 1.60 16,623 -16.01 0.1072
2022-08-16 2022-06-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 96,590 1,660 16,647 0.1208
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,930 1,500 1.61 19,792 -4.15 0.1281
2022-02-14 2021-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 93,430 65,447 233.88 20,650 267.31 0.1416
2021-11-16 2021-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 27,983 4,577 19.55 5,622 19.64 0.0467
2021-08-16 2021-06-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 23,406 1,003 4.48 4,699 13.20 0.0438
2021-05-17 2021-03-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 22,403 -58,038 -72.15 4,151 -70.64 0.0449
2021-02-16 2020-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 80,441 -112 -0.14 14,137 11.35 0.1873
2020-11-17 2020-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 80,553 -1,088 -1.33 12,696 7.91 0.2106
2020-08-14 2020-06-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 81,641 70,152 610.60 11,765 804.30 0.1938
2020-05-15 2020-03-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 11,489 1,807 18.66 1,301 -9.97 0.0287
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,682 -71,321 -88.05 1,445 -86.91 0.0228
2019-11-14 2019-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 81,003 7,803 10.66 11,043 11.49 0.3878
2019-08-13 2019-06-30 13F VANGUARD LARGECAP INDEX FUND ETF 922908637 73,200 71,936 5,691.14 9,905 5,903.03 0.3665
2019-05-15 2019-03-31 13F VANGUARD LARGECAP INDEX FUND ETF 922908637 1,264 9 0.72 165 14.58 0.0067
2019-02-13 2018-12-31 13F VANGUARD LARGECAP INDEX FUND ETF 922908637 1,255 497 65.57 144 41.18 0.0077
2018-11-15 2018-09-30 13F VANGUARD LARGECAP INDEX FUND ETF 922908637 758 0 0.00 102 7.37 0.0046
2018-08-13 2018-06-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 758 3 0.40 95 6.74 0.0053
2018-05-15 2018-03-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 755 3 0.40 89 -3.26 0.0055
2018-02-14 2017-12-31 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 752 0 0.00 92 0.00 0.0056
2018-02-16 2017-09-30 13F/A-1 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 752 752 92 0.0070
2017-11-13 2017-09-30 13F VANGUARD LARGE-CAP INDEX FUND ETF 922908637 125 125 14 0.0014
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.