VANGUARD INDEX FUNDS - VTSAX

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$49.79M

QoQ value delta ($000)

-$6.862M (-12.11%)

Implied price effect (QoQ)

+4.4%

Total shares

239,587

QoQ shares delta

-45,014 (-15.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Disciplina Capital Management LLC	20,855	62,205	2.39%
FULTON BANK, N.A.	8,209	50,304	0.28%
Williams Jones Wealth Management, LLC.	4,683	28,696	0.05%
NORTH STAR ASSET MANAGEMENT INC	3,488	21,376	0.14%
Hemenway Trust Co LLC	1,936	11,863	0.15%
Arvest Bank Trust Division	1,776	10,886	0.1%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	1,722	10,554	0.03%
Fifth Third Wealth Advisors LLC	1,339	8,207	0.05%
Financial Gravity Asset Management, Inc.	1,271	7,794	0.24%
ROWLANDMILLER & PARTNERS.ADV	740	4,537	0.14%
FIRST MERCHANTS CORP	685	4,201	0.03%
Dempze Nancy E	471	2,887	0.25%
U S WEALTH GROUP, LLC.	452	2,773	0.3%
Ethos Financial Group, LLC	411	2,520	0.03%
CENTRAL BANK & TRUST CO	369	2,263	0.06%
NORTH POINT PORTFOLIO MANAGERS CORP/OH	256	1,573	0.04%
NEVILLE RODIE & SHAW INC	253	1,547	0.02%
WOODSTOCK CORP	245	1,502	0.02%
Kohmann Bosshard Financial Services, LLC	226	1,392	0.02%
Coston, McIsaac & Partners	194	1,193	0.05%
McMillan Office, Inc.	159	979	0.02%
Motiv8 Investments LLC	29	178	0.02%
KELLEHER FINANCIAL ADVISORS	25	157	0.01%